Palo Alto Networks PANW
NASDAQ PANW
$313.84 -0.83 (-0.26%)
At close: Nov 6, 2026 · 4:00 PM EST

Palo Alto Networks (PANW) Net Debt Issuances and Repayments (2018 - 2026)

Updated

Palo Alto Networks (PANW) reported Net Debt Issuances and Repayments of -$160 million for fiscal Q4 2026 (quarter ended Jul 31, 2026), compared with -$383 million a year earlier.

Analysis

Palo Alto Networks (PANW) Net Debt Issuances and Repayments (2018 - 2026) Analysis & Trends

For FY2026 (ended Jul 31, 2026), Palo Alto Networks posted Net Debt Issuances and Repayments of -$150 million.

  • By fiscal year, Net Debt Issuances and Repayments came in at -$966 million in FY2025, -$1.03 billion in FY2024, -$1.69 billion in FY2023 and -$600,000 in FY2022.
  • The fiscal Q4 2026 figure ranks as the highest quarterly Net Debt Issuances and Repayments since fiscal Q3 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Debt Issuance (Qtr)
1 Palo Alto Networks 235.00 Bn 220.07 Bn 2.30 Bn -160.00 Mn
2 CrowdStrike Holdings 221.18 Bn 201.58 Bn 1.10 Bn -
3 Snowflake 96.49 Bn 83.81 Bn 1.04 Bn -
4 Fortinet 87.26 Bn 71.51 Bn 1.64 Bn -
5 Datadog 64.27 Bn 44.82 Bn 959.92 Mn -
6 Zscaler 31.67 Bn 17.82 Bn 689.22 Mn -
7 Okta 29.42 Bn 19.51 Bn 641.00 Mn -
8 Axon Enterprise 25.30 Bn 19.82 Bn 546.45 Mn -
9 MongoDB 25.20 Bn 15.67 Bn 569.77 Mn -1.79 Mn
10 Roku 23.89 Bn 13.92 Bn 648.52 Mn -
Historic Data

Historic Data

Download Data
DateValue
Jul 31, 2026 -160.00 Mn
Jul 31, 2025 -383.00 Mn
Apr 30, 2025 -151.00 Mn
Jan 31, 2025 -113.00 Mn
Oct 31, 2024 -319.00 Mn
Jul 31, 2024 -198.90 Mn
Apr 30, 2024 -661.80 Mn
Jan 31, 2024 -126.30 Mn
Oct 31, 2023 -46.00 Mn
Jul 31, 2023 -1.69 Bn
Jul 31, 2019 -159.40 Mn
Jan 31, 2019 -88.30 Mn
Oct 31, 2018 -327.30 Mn
API Access

Palo Alto Networks Net Debt Issuances and Repayments API

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