Palo Alto Networks (PANW) Total Debt (2015 - 2026)
Palo Alto Networks (PANW) posted quarterly Total Debt of $383.2 million for Q2 2025, down 67.04% year-over-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 - 2026) Analysis & Trends
Palo Alto Networks' Total Debt history runs 10 years deep, the most recent figure standing at $383.2 million for Q2 2025.
- In Q2 2025, Total Debt fell 67.04% year-over-year to $383.2 million; the TTM figure through Apr 2025 stood at $383.2 million (down 67.04% YoY), while the FY2024 annual figure was $963.9 million, down 51.6% from the prior year.
- Total Debt for Q2 2025 stood at $383.2 million, down from $533.8 million in the prior quarter.
- The five-year high for Total Debt was $3.7 billion in Q2 2023, with the low 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.
- The sharpest annual moves came in 2022 and 2025: Total Debt surged 140.82% in 2022, then tumbled 70.7% in 2025.
- Palo Alto Networks' Total Debt stood at $3.7 billion in 2021, then increased by 0.18% to $3.7 billion in 2022, then plunged by 47.08% to $1.9 billion in 2023, then plunged by 66.83% to $645.8 million in 2024, then sank by 40.66% to $383.2 million in 2025.
- Business Quant data shows PANW's Total Debt at $383.2 million in Q2 2025, $533.8 million in Q1 2025, and $645.8 million in Q4 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,679.34 Bn | 3,546.58 Bn | 60.48 Bn | 40.29 Bn |
| 2 | Oracle | 433.50 Bn | 402.15 Bn | - | 122.34 Bn |
| 3 | Palantir Technologies | 418.20 Bn | 408.90 Bn | 1.64 Bn | - |
| 4 | Palo Alto Networks | 312.41 Bn | 309.30 Bn | 2.03 Bn | 160.00 Mn |
| 5 | Fortinet | 117.38 Bn | 113.31 Bn | 1.64 Bn | 496.90 Mn |
| 6 | Cloudflare | 101.74 Bn | 97.57 Bn | 499.52 Mn | 1.29 Bn |
| 7 | Synopsys | 80.70 Bn | 78.49 Bn | 1.77 Bn | 10.07 Bn |
| 8 | CoreWeave | 58.00 Bn | 52.46 Bn | 1.70 Bn | 3.66 Bn |
| 9 | Block | 49.79 Bn | 43.33 Bn | 3.17 Bn | 6.29 Bn |
| 10 | NetApp | 40.59 Bn | 37.00 Bn | 1.37 Bn | 2.49 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | 160.00 Mn |
| 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 |