F5 (FFIV) Total Debt (2020 - 2022)

F5 (FFIV) posted Total Debt of $349.8 million for Q3 2022, down 1.36% sequentially from $354.6 million in Q2 2022, and down 5.22% YoY from $369.0 million in Q3 2021.

F5 (FFIV) Total Debt (2020 - 2022) Analysis & Trends

F5 (FFIV) has 3 years of Total Debt data on file, last reported at $349.8 million in Q3 2022.

  • Quarterly Total Debt fell 5.22% year-over-year to $349.8 million in Q3 2022, while the trailing twelve-month figure through Sep 2022 was $349.8 million (down 5.22% YoY) and the FY2022 annual result came in at $349.8 million, down 5.22% from the prior year.
  • Total Debt retreated to $349.8 million in Q3 2022 per FFIV's latest filing, from $354.6 million in the prior quarter.
  • The five-year high for Total Debt was $398.0 million in Q1 2020, with the low at $349.8 million in Q3 2022.
  • Average Total Debt over 3 years is $373.9 million, with a median of $373.9 million recorded in 2021.
  • Year-over-year, Total Debt slipped 4.84% in 2021 and dropped 5.22% in 2022.
  • F5's Total Debt stood at $383.5 million in 2020, then slipped by 5.03% to $364.2 million in 2021, then retreated by 3.97% to $349.8 million in 2022.
  • Business Quant data shows FFIV's Total Debt at $349.8 million in Q3 2022, $354.6 million in Q2 2022, and $359.4 million in Q1 2022.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Microsoft 2,853.66 Bn 2,775.39 Bn 56.06 Bn 40.26 Bn
2 Oracle 408.21 Bn 376.86 Bn 17.12 Bn 122.34 Bn
3 Palantir Technologies 300.98 Bn 293.06 Bn 1.42 Bn -
4 Palo Alto Networks 247.84 Bn 243.30 Bn 1.91 Bn -
5 CrowdStrike Holdings 193.63 Bn 190.57 Bn 993.68 Mn 745.47 Mn
6 Fortinet 117.45 Bn 114.16 Bn 1.49 Bn 496.80 Mn
7 Cloudflare 86.88 Bn 85.93 Bn 455.60 Mn 1.29 Bn
8 Synopsys 86.18 Bn 86.06 Bn 1.77 Bn 10.04 Bn
9 Block 46.10 Bn 39.21 Bn 2.91 Bn 1.83 Bn
10 F5 24.05 Bn 22.61 Bn 660.80 Mn -

Historic Data

Download Data
DateValue
Sep 30, 2022 349.77 Mn
Jun 30, 2022 354.59 Mn
Mar 31, 2022 359.41 Mn
Dec 31, 2021 364.23 Mn
Sep 30, 2021 369.05 Mn
Jun 30, 2021 373.87 Mn
Mar 31, 2021 378.69 Mn
Dec 31, 2020 383.50 Mn
Sep 30, 2020 388.32 Mn
Jun 30, 2020 393.14 Mn
Mar 31, 2020 397.96 Mn