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

Palo Alto Networks (PANW) has 5 years of Long-Term Debt Repayments data on record, last reported at $383.3 million in Q3 2025.

  • For Q3 2025, Long-Term Debt Repayments rose 92.03% year-over-year to $383.3 million; the TTM value through Jan 2026 reached $533.6 million, changed N/A, while the annual FY2025 figure was $965.6 million, 6.59% down from the prior year.
  • Long-Term Debt Repayments reached $383.3 million in Q3 2025 per PANW's latest filing, up from $150.3 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $1.7 billion in Q3 2023 and bottomed at $46.0 million in Q4 2023.
  • Average Long-Term Debt Repayments over 3 years is $437.2 million, with a median of $259.3 million recorded in 2024.
  • The widest YoY moves for Long-Term Debt Repayments: up 593.48% in 2024, down 88.2% in 2024.
  • A 3-year view of Long-Term Debt Repayments shows it stood at $46.0 million in 2023, then surged by 593.48% to $319.0 million in 2024, then rose by 20.16% to $383.3 million in 2025.
  • Per Business Quant database, its latest 3 readings for Long-Term Debt Repayments were $383.3 million in Q3 2025, $150.3 million in Q2 2025, and $319.0 million in Q4 2024.