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.

• 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 was $383.3 million for Q3 2025 at Palo Alto Networks, up from $150.9 million in the prior quarter.
• In the past five years, Long-Term Debt Repayments ranged from a high of $1.7 billion in Q3 2023 to a low of $46.0 million in Q4 2023.
• Historically, Long-Term Debt Repayments has averaged $410.1 million across 3 years, with a median of $199.6 million in 2024.
• Biggest YoY gain for Long-Term Debt Repayments was 593.48% in 2024; the steepest drop was 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.
• The last three Long-Term Debt Repayments figures came in at $383.3 million (Q3 2025), $150.9 million (Q2 2025), and $112.4 million (Q1 2025), per Business Quant data.