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

Palo Alto Networks (PANW) posted Total Debt of $383.2 million for Q2 2025, down 28.21% on a QoQ basis from $533.8 million in Q1 2025, and down 67.04% year-on-year from $1.2 billion in Q2 2024.

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

Palo Alto Networks has disclosed Total Debt across 10 years of filings, most recently posting $383.2 million for Q2 2025.

  • Total Debt for Q2 2025 came in at $383.2 million, down 67.04% year-over-year; the trailing twelve-month figure through Apr 2025 was $383.2 million (down 67.04% YoY), and the FY2024 annual result was $963.9 million, down 51.6% from the prior year.
  • Total Debt came in at $383.2 million for Q2 2025 at Palo Alto Networks, down from $533.8 million in the prior quarter.
  • Over the last five years, Total Debt for PANW reached as high as $3.7 billion in Q2 2023 and fell as low as $383.2 million in Q2 2025.
  • Median Total Debt over the past 5 years was $1.9 billion (2023), compared with a mean of $2.3 billion.
  • Year-over-year, Total Debt jumped 140.82% in 2022 and plunged 70.7% in 2025.
  • Over 5 years, 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 ZenaTech 82,806.72 Bn 82,806.72 Bn - 2.65 Mn
2 Microsoft 11,085.79 Bn 11,007.52 Bn 56.06 Bn 40.26 Bn
3 Palantir Technologies 1,073.49 Bn 1,065.58 Bn 1.42 Bn -
4 Rezolve Ai 1,009.18 Bn 1,009.17 Bn - 1.63 Mn
5 Palo Alto Networks 824.56 Bn 820.03 Bn 1.91 Bn -
6 CrowdStrike Holdings 701.26 Bn 698.20 Bn 993.68 Mn 745.47 Mn
7 Oracle 514.97 Bn 476.40 Bn 17.12 Bn 122.34 Bn
8 Fortinet 456.74 Bn 453.45 Bn 1.49 Bn 496.80 Mn
9 Cloudflare 331.63 Bn 330.68 Bn 455.60 Mn 1.29 Bn
10 Synopsys 303.79 Bn 303.67 Bn 1.77 Bn 10.04 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