Palo Alto Networks (PANW) Total Debt (2015 - 2025)

Palo Alto Networks' (PANW) quarterly Total Debt came in at $383.2 million in Q2 2025, down 67.04% year-on-year from $1.2 billion in Q2 2024, and down 28.21% quarter-over-quarter from $533.8 million in Q1 2025.

Palo Alto Networks (PANW) Total Debt (2015 - 2025) Analysis & Trends

Palo Alto Networks' Total Debt history runs 10 years deep, the most recent figure standing at $383.2 million for Q2 2025.

  • On a quarterly basis, Total Debt fell 67.04% year-over-year to $383.2 million in Q2 2025; TTM through Apr 2025 was $383.2 million, a 67.04% decrease from a year earlier, with the FY2024 full-year figure at $963.9 million, down 51.6% from the prior year.
  • Total Debt fell to $383.2 million in Q2 2025 per PANW's latest filing, from $533.8 million in the prior quarter.
  • Across five years, Total Debt topped out at $3.7 billion in Q2 2023 and bottomed at $383.2 million in Q2 2025.
  • The 5-year median for Total Debt is $1.9 billion (2023), against an average of $2.3 billion.
  • Across the five-year window, Total Debt surged 140.82% in 2022 and plunged 70.7% in 2025, its largest moves.
  • Year by year, Total Debt stood at $3.7 billion in 2021, then rose by 0.18% to $3.7 billion in 2022, then tumbled by 47.08% to $1.9 billion in 2023, then tumbled by 66.83% to $645.8 million in 2024, then plunged by 40.66% to $383.2 million in 2025.
  • Per Business Quant, the three latest PANW Total Debt figures stand at $383.2 million (Q2 2025), $533.8 million (Q1 2025), and $645.8 million (Q4 2024).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Microsoft 2,842.90 Bn 2,718.46 Bn 56.06 Bn 40.26 Bn
2 PagSeguro Digital 2,572.26 Bn 2,572.26 Bn 358.92 Mn 439.29 Mn
3 Oracle 329.59 Bn 297.69 Bn - 122.34 Bn
4 Repay Holdings 314.63 Bn 314.48 Bn - 426.54 Mn
5 Palantir Technologies 294.47 Bn 286.44 Bn 1.42 Bn -
6 Palo Alto Networks 227.51 Bn 222.98 Bn 1.91 Bn -
7 CrowdStrike Holdings 183.28 Bn 180.18 Bn 993.68 Mn 745.47 Mn
8 Fortinet 112.44 Bn 109.14 Bn 1.49 Bn 496.80 Mn
9 Cloudflare 92.78 Bn 91.83 Bn 455.60 Mn 1.29 Bn
10 Synopsys 70.83 Bn 68.63 Bn 1.77 Bn 10.07 Bn

Historic Data

Download Data
DateValue
Apr 30, 2025 383.20 Mn
Jan 31, 2025 533.80 Mn
Oct 31, 2024 645.80 Mn
Jul 31, 2024 963.90 Mn
Apr 30, 2024 1.16 Bn
Jan 31, 2024 1.82 Bn
Oct 31, 2023 1.95 Bn
Jul 31, 2023 1.99 Bn
Apr 30, 2023 3.68 Bn
Jan 31, 2023 3.68 Bn
Oct 31, 2022 3.68 Bn
Jul 31, 2022 3.68 Bn
Apr 30, 2022 3.68 Bn
Jan 31, 2022 3.67 Bn
Oct 31, 2021 3.67 Bn
Jul 31, 2021 1.56 Bn
Jan 31, 2021 1.53 Bn
Apr 30, 2019 158.10 Mn
Jan 31, 2019 156.30 Mn
Oct 31, 2018 239.90 Mn