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Ratios

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

Palo Alto Networks has reported Long-Term Debt Repayments over the past 5 years, most recently at $383.3 million for Q3 2025.

  • Quarterly results put Long-Term Debt Repayments at $383.3 million for Q3 2025, up 92.03% from a year ago — trailing twelve months through Jan 2026 was $534.2 million (down 58.68% YoY), and the annual figure for FY2025 was $965.6 million, down 6.59%.
  • Long-Term Debt Repayments for Q3 2025 was $383.3 million at Palo Alto Networks, up from $150.9 million in the prior quarter.
  • Over the last five years, Long-Term Debt Repayments for PANW hit a ceiling of $1.7 billion in Q3 2023 and a floor of $46.0 million in Q4 2023.
  • Median Long-Term Debt Repayments over the past 3 years was $199.6 million (2024), compared with a mean of $410.1 million.
  • Peak annual rise in Long-Term Debt Repayments hit 593.48% in 2024, while the deepest fall reached 88.2% in 2024.
  • Palo Alto Networks' Long-Term Debt Repayments stood at $46.0 million in 2023, then soared by 593.48% to $319.0 million in 2024, then grew by 20.16% to $383.3 million in 2025.
  • The last three reported values for Long-Term Debt Repayments were $383.3 million (Q3 2025), $150.9 million (Q2 2025), and $112.4 million (Q1 2025) per Business Quant data.