Palo Alto Networks (PANW) Long-Term Debt Repayments (2018 - 2025)
Palo Alto Networks (PANW) posted quarterly Long-Term Debt Repayments of $383.3 million for Q3 2025, up 92.03% year-over-year from $199.6 million in Q3 2024, and up 154.01% quarter-over-quarter from $150.9 million in Q2 2025.
Palo Alto Networks (PANW) Long-Term Debt Repayments (2018 - 2025) Analysis & Trends
Palo Alto Networks' Long-Term Debt Repayments history runs 5 years deep, the most recent figure standing at $383.3 million for 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 for Q3 2025 stood at $383.3 million, 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.
- The 3-year median for Long-Term Debt Repayments is $199.6 million (2024), against an average of $410.1 million.
- Peak annual rise in Long-Term Debt Repayments reached 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 jumped by 593.48% to $319.0 million in 2024, then increased by 20.16% to $383.3 million in 2025.
- Business Quant data shows PANW's Long-Term Debt Repayments at $383.3 million in Q3 2025, $150.9 million in Q2 2025, and $112.4 million in Q1 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | - |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | - |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | - |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | - |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | - |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | - |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | - |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 3.88 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | 575.00 Mn |
| 10 | NetApp | 40.73 Bn | 37.15 Bn | 1.37 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 31, 2025 | 383.30 Mn |
| Jul 31, 2025 | 383.30 Mn |
| Apr 30, 2025 | 150.90 Mn |
| Apr 30, 2025 | 150.90 Mn |
| Jan 31, 2025 | 112.40 Mn |
| Jan 31, 2025 | 112.40 Mn |
| Oct 31, 2024 | 319.00 Mn |
| Oct 31, 2024 | 319.00 Mn |
| Jul 31, 2024 | 199.60 Mn |
| Jul 31, 2024 | 199.60 Mn |
| Apr 30, 2024 | 661.80 Mn |
| Apr 30, 2024 | 661.80 Mn |
| Jan 31, 2024 | 126.30 Mn |
| Jan 31, 2024 | 126.30 Mn |
| Oct 31, 2023 | 46.00 Mn |
| Oct 31, 2023 | 46.00 Mn |
| Jul 31, 2023 | 1.69 Bn |
| Jul 31, 2023 | 1.69 Bn |
| Jul 31, 2019 | 159.40 Mn |
| Jul 31, 2019 | 159.40 Mn |