KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Palo Alto Networks (PANW) Total Debt (2016 - 2025)

Palo Alto Networks (PANW) has 10 years of Total Debt data on record, last reported at $383.2 million in Q2 2025.

  • For Q2 2025, Total Debt fell 67.04% year-over-year to $383.2 million; the TTM value through Apr 2025 reached $383.2 million, down 67.04%, while the annual FY2024 figure was $963.9 million, 51.6% down from the prior year.
  • Total Debt reached $383.2 million in Q2 2025 per PANW's latest filing, down 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.
  • Average Total Debt over 5 years is $2.3 billion, with a median of $1.9 billion recorded in 2023.
  • Peak YoY movement for Total Debt: soared 140.82% in 2022, then tumbled 70.7% in 2025.
  • A 5-year view of Total Debt shows it 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 crashed by 66.83% to $645.8 million in 2024, then crashed by 40.66% to $383.2 million in 2025.
  • Per Business Quant database, its latest 3 readings for Total Debt were $383.2 million in Q2 2025, $533.8 million in Q1 2025, and $645.8 million in Q4 2024.