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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 has reported Debt Ratio over the past 10 years, most recently at 0.02 for Q2 2025.

  • Quarterly results put Debt Ratio at 0.02 for Q2 2025, down 73.14% from a year ago — trailing twelve months through Apr 2025 was 0.02 (down 73.14% YoY), and the annual figure for FY2024 was 0.05, down 64.89%.
  • Debt Ratio for Q2 2025 was 0.02 at Palo Alto Networks, down from 0.03 in the prior quarter.
  • Over the last five years, Debt Ratio for PANW hit a ceiling of 0.35 in Q1 2022 and a floor of 0.02 in Q2 2025.
  • Median Debt Ratio over the past 5 years was 0.15 (2021), compared with a mean of 0.18.
  • Biggest five-year swings in Debt Ratio: soared 119.7% in 2022 and later crashed 75.89% in 2024.
  • Palo Alto Networks' Debt Ratio stood at 0.35 in 2021, then decreased by 16.73% to 0.29 in 2022, then plummeted by 55.17% to 0.13 in 2023, then tumbled by 75.89% to 0.03 in 2024, then plummeted by 45.05% to 0.02 in 2025.
  • The last three reported values for Debt Ratio were 0.02 (Q2 2025), 0.03 (Q1 2025), and 0.03 (Q4 2024) per Business Quant data.