Palo Alto Networks PANW
NASDAQ PANW
$396.25 -1.06 (-0.27%)
At close: Oct 1, 2026 · 4:00 PM EDT

Palo Alto Networks (PANW) Long-Term Debt Repayments (2018 - 2026)

Updated

Palo Alto Networks (PANW) reported Long-Term Debt Repayments of $160 million for fiscal Q4 2026 (quarter ended Jul 31, 2026), down 58.2% from $383 million a year earlier.

Analysis

Palo Alto Networks (PANW) Long-Term Debt Repayments (2018 - 2026) Analysis & Trends

Dating back to fiscal Q1 2019, Palo Alto Networks' Long-Term Debt Repayments record includes 11 quarters.

  • Long-Term Debt Repayments has declined for three consecutive fiscal years, though with a four-year compound annual growth rate of 304.1% (FY2022 to FY2026).
  • By fiscal year, Long-Term Debt Repayments came in at $966 million in FY2025 (-6.5%), $1.03 billion in FY2024 (-38.9%), $1.69 billion in FY2023 and $600,000 in FY2022.
  • The fiscal Q4 2026 figure ranks as the lowest quarterly Long-Term Debt Repayments since fiscal Q3 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) LT Debt Repayment (Qtr)
1 Palo Alto Networks 323.81 Bn 308.88 Bn 2.30 Bn 160.00 Mn
2 CrowdStrike Holdings 271.09 Bn 251.53 Bn 1.10 Bn -
3 Fortinet 131.14 Bn 117.07 Bn 1.64 Bn -
4 Snowflake 119.71 Bn 107.03 Bn 1.04 Bn -
5 Datadog 98.30 Bn 79.94 Bn 881.34 Mn -
6 Okta 34.95 Bn 25.05 Bn 641.00 Mn -
7 Axon Enterprise 34.32 Bn 28.85 Bn 546.45 Mn -
8 Zscaler 32.52 Bn 18.64 Bn - -
9 Baidu 29.56 Bn -44.07 Bn 1.47 Mn -
10 MongoDB 28.08 Bn 18.55 Bn 569.77 Mn 1.79 Mn
Historic Data

Historic Data

Download Data
DateValue
Jul 31, 2026 160.00 Mn
Jul 31, 2025 383.00 Mn
Apr 30, 2025 151.00 Mn
Jan 31, 2025 113.00 Mn
Oct 31, 2024 319.00 Mn
Jul 31, 2024 198.90 Mn
Apr 30, 2024 661.80 Mn
Jan 31, 2024 126.30 Mn
Oct 31, 2023 46.00 Mn
Jul 31, 2023 1.69 Bn
Jul 31, 2019 159.40 Mn
Jan 31, 2019 88.30 Mn
Oct 31, 2018 327.30 Mn
API Access

Palo Alto Networks Long-Term Debt Repayments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=PANW&period=max&api_key=YOUR_API_KEY