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

Historic Long-Term Debt Repayments for Palo Alto Networks (PANW) over the last 2 years, with Jul 2025 value amounting to $383.3 million.

  • Palo Alto Networks' Long-Term Debt Repayments rose 92.03% to $383.3 million in Q3 2025 from the same period last year, while for Jul 2025 it was $965.6 million, marking a year-over-year decrease of 6.59%. This contributed to the annual value of $965.6 million for FY2025, which is 6.59% down from last year.
  • Latest data reveals that Palo Alto Networks reported Long-Term Debt Repayments of $383.3 million as of Q3 2025, which was up 154.01% from $150.9 million recorded in Q2 2025.
  • Palo Alto Networks' Long-Term Debt Repayments' 5-year high stood at $1.7 billion during Q3 2023, with a 5-year trough of $46.0 million in Q4 2023.
  • In the last 3 years, Palo Alto Networks' Long-Term Debt Repayments had a median value of $199.6 million in 2024 and averaged $410.1 million.
  • Examining YoY changes over the last 5 years, Palo Alto Networks' Long-Term Debt Repayments showed a top increase of 593.48% in 2024 and a maximum decrease of 88.20% in 2024.
  • Palo Alto Networks' Long-Term Debt Repayments (Quarterly) stood at $46.0 million in 2023, then spiked by 593.48% to $319.0 million in 2024, then spiked by 92.03% to $383.3 million in 2025.
  • Its Long-Term Debt Repayments stands at $383.3 million for Q3 2025, versus $150.9 million for Q2 2025 and $112.4 million for Q1 2025.