Palo Alto Networks (PANW) Net Debt Issuances and Repayments (2018 - 2026)
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.
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 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
| Date | Value |
|---|---|
| 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 |
Palo Alto Networks Net Debt Issuances and Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=PANW&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-repayments", "ticker": "PANW", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=PANW&period=max&api_key=YOUR_API_KEY");
const data = await res.json();