KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLoans and Notes ReceivablesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherNon-Current ReceivablesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares IssuedShares OutstandingShares Outstanding
Ratios

Palo Alto Networks (PANW) Long-Term Debt Repayments (2018 - 2025)

Palo Alto Networks' Long-Term Debt Repayments history spans 5 years, with the latest figure at $383.3 million for Q3 2025.

  • Quarterly Long-Term Debt Repayments rose 92.03% to $383.3 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $534.2 million through Jan 2026, down 58.68% year-over-year, with the annual reading at $965.6 million for FY2025, 6.59% down from the prior year.
  • Long-Term Debt Repayments came in at $383.3 million for Q3 2025, up from $150.9 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $1.7 billion in Q3 2023 to a low of $46.0 million in Q4 2023.
  • The 3-year median for Long-Term Debt Repayments is $199.6 million (2024), against an average of $410.1 million.
  • The largest YoY upside for Long-Term Debt Repayments was 593.48% in 2024 against a maximum downside of 88.2% in 2024.
  • Palo Alto Networks' Long-Term Debt Repayments stood at $46.0 million in 2023, then skyrocketed by 593.48% to $319.0 million in 2024, then increased by 20.16% to $383.3 million in 2025.
  • Per Business Quant, the three most recent readings for PANW's Long-Term Debt Repayments are $383.3 million (Q3 2025), $150.9 million (Q2 2025), and $112.4 million (Q1 2025).