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| Date | Value |
|---|---|
| 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 |