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

Palo Alto Networks' Long-Term Debt Repayments history runs 5 years deep, the most recent figure standing at $383.3 million for Q3 2025.

• On a quarterly basis, Long-Term Debt Repayments rose 92.03% year-over-year to $383.3 million in Q3 2025; TTM through Jan 2026 was $534.2 million, a 58.68% decrease from a year earlier, with the FY2025 full-year figure at $965.6 million, down 6.59% from the prior year.
• Long-Term Debt Repayments rose to $383.3 million in Q3 2025 per PANW's latest filing, from $150.9 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.
• The 3-year median for Long-Term Debt Repayments is $199.6 million (2024), against an average of $410.1 million.
• Biggest YoY gain for Long-Term Debt Repayments was 593.48% in 2024; the steepest drop was 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 rose by 20.16% to $383.3 million in 2025.
• Per Business Quant, the three latest PANW Long-Term Debt Repayments figures stand at $383.3 million (Q3 2025), $150.9 million (Q2 2025), and $112.4 million (Q1 2025).