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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Palo Alto Networks (PANW) Debt Ratio (2016 - 2025)

Palo Alto Networks (PANW) has 10 years of Debt Ratio data on record, last reported at 0.02 in Q2 2025.

  • For Q2 2025, Debt Ratio changed N/A year-over-year to 0.02; the TTM value through Apr 2025 reached 0.02, changed N/A, while the annual FY2024 figure was 0.05, 64.89% down from the prior year.
  • Debt Ratio reached 0.02 in Q2 2025 per PANW's latest filing, down from 0.05 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.35 in Q4 2021 and bottomed at 0.02 in Q2 2025.
  • Average Debt Ratio over 5 years is 0.19, with a median of 0.21 recorded in 2021.
  • Peak YoY movement for Debt Ratio: skyrocketed 97.26% in 2022, then plummeted 64.89% in 2024.
  • A 5-year view of Debt Ratio shows it stood at 0.35 in 2021, then dropped by 16.73% to 0.29 in 2022, then crashed by 53.17% to 0.14 in 2023, then tumbled by 64.89% to 0.05 in 2024, then plummeted by 63.88% to 0.02 in 2025.
  • Per Business Quant database, its latest 3 readings for Debt Ratio were 0.02 in Q2 2025, 0.05 in Q3 2024, and 0.1 in Q1 2024.