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

Palo Alto Networks (PANW) has reported Long-Term Debt Repayments for 5 consecutive years, with $383.3 million the latest figure, recorded in Q3 2025.

• In Q3 2025, Long-Term Debt Repayments rose 92.03% year-over-year to $383.3 million; the TTM figure through Jan 2026 stood at $534.2 million (down 58.68% YoY), while the FY2025 annual figure was $965.6 million, down 6.59% from the prior year.
• Long-Term Debt Repayments came in at $383.3 million for Q3 2025 at Palo Alto Networks, up from $150.9 million in the prior quarter.
• The five-year high for Long-Term Debt Repayments was $1.7 billion in Q3 2023, with the low at $46.0 million in Q4 2023.
• Average Long-Term Debt Repayments over 3 years is $410.1 million, with a median of $199.6 million recorded in 2024.
• The largest YoY upside for Long-Term Debt Repayments was 593.48% in 2024 against a maximum downside of 88.2% in 2024.
• Year by year, Long-Term Debt Repayments stood at $46.0 million in 2023, then surged by 593.48% to $319.0 million in 2024, then climbed by 20.16% to $383.3 million in 2025.
• According to Business Quant data, Long-Term Debt Repayments over the past three periods registered $383.3 million, $150.9 million, and $112.4 million for Q3 2025, Q2 2025, and Q1 2025 respectively.