Hollsteen
← Fortinet

Total debt

Balance – as of period end · $M

QuartersFiscal years

$MTotal debt · Q1 2016: not reported – Total debt wird nur aus SEC-Werten berechnet; es missing lt_debt_noncurrent für FY2016 Q1. lt_debt_noncurrent: For this period, no 10-K/10-Q/20-F of the company carries any of the defined XBRL tags for this metric (tag list in the metric definition); no value derived or estimated.Total debt · Q2 2016: not reported – Total debt wird nur aus SEC-Werten berechnet; es missing lt_debt_noncurrent für FY2016 Q2. lt_debt_noncurrent: For this period, no 10-K/10-Q/20-F of the company carries any of the defined XBRL tags for this metric (tag list in the metric definition); no value derived or estimated.Total debt · Q3 2016: not reported – Total debt wird nur aus SEC-Werten berechnet; es missing lt_debt_noncurrent für FY2016 Q3. lt_debt_noncurrent: For this period, no 10-K/10-Q/20-F of the company carries any of the defined XBRL tags for this metric (tag list in the metric definition); no value derived or estimated.Total debt · Q4 2016: not reported – Total debt wird nur aus SEC-Werten berechnet; es missing lt_debt_noncurrent für FY2016 Q4. lt_debt_noncurrent: For this period, no 10-K/10-Q/20-F of the company carries any of the defined XBRL tags for this metric (tag list in the metric definition); no value derived or estimated.Total debt · Q1 2017: not reported – Total debt wird nur aus SEC-Werten berechnet; es missing lt_debt_noncurrent für FY2017 Q1. lt_debt_noncurrent: For this period, no 10-K/10-Q/20-F of the company carries any of the defined XBRL tags for this metric (tag list in the metric definition); no value derived or estimated.Total debt · Q2 2017: not reported – Total debt wird nur aus SEC-Werten berechnet; es missing lt_debt_noncurrent für FY2017 Q2. lt_debt_noncurrent: For this period, no 10-K/10-Q/20-F of the company carries any of the defined XBRL tags for this metric (tag list in the metric definition); no value derived or estimated.Total debt · Q3 2017: not reported – Total debt wird nur aus SEC-Werten berechnet; es missing lt_debt_noncurrent für FY2017 Q3. lt_debt_noncurrent: For this period, no 10-K/10-Q/20-F of the company carries any of the defined XBRL tags for this metric (tag list in the metric definition); no value derived or estimated.Total debt · Q4 2017: not reported – Total debt wird nur aus SEC-Werten berechnet; es missing lt_debt_noncurrent für FY2017 Q4. lt_debt_noncurrent: For this period, no 10-K/10-Q/20-F of the company carries any of the defined XBRL tags for this metric (tag list in the metric definition); no value derived or estimated.Total debt · Q1 2018: not reported – Total debt wird nur aus SEC-Werten berechnet; es missing lt_debt_noncurrent für FY2018 Q1. lt_debt_noncurrent: For this period, no 10-K/10-Q/20-F of the company carries any of the defined XBRL tags for this metric (tag list in the metric definition); no value derived or estimated.Total debt · Q2 2018: not reported – Total debt wird nur aus SEC-Werten berechnet; es missing lt_debt_noncurrent für FY2018 Q2. lt_debt_noncurrent: For this period, no 10-K/10-Q/20-F of the company carries any of the defined XBRL tags for this metric (tag list in the metric definition); no value derived or estimated.Total debt · Q3 2018: not reported – Total debt wird nur aus SEC-Werten berechnet; es missing lt_debt_noncurrent für FY2018 Q3. lt_debt_noncurrent: For this period, no 10-K/10-Q/20-F of the company carries any of the defined XBRL tags for this metric (tag list in the metric definition); no value derived or estimated.Total debt · Q4 2018: not reported – Total debt wird nur aus SEC-Werten berechnet; es missing lt_debt_noncurrent für FY2018 Q4. lt_debt_noncurrent: For this period, no 10-K/10-Q/20-F of the company carries any of the defined XBRL tags for this metric (tag list in the metric definition); no value derived or estimated.Total debt · Q1 2019: not reported – Total debt wird nur aus SEC-Werten berechnet; es missing lt_debt_noncurrent für FY2019 Q1. lt_debt_noncurrent: For this period, no 10-K/10-Q/20-F of the company carries any of the defined XBRL tags for this metric (tag list in the metric definition); no value derived or estimated.Total debt · Q2 2019: not reported – Total debt wird nur aus SEC-Werten berechnet; es missing lt_debt_noncurrent für FY2019 Q2. lt_debt_noncurrent: For this period, no 10-K/10-Q/20-F of the company carries any of the defined XBRL tags for this metric (tag list in the metric definition); no value derived or estimated.Total debt · Q3 2019: not reported – Total debt wird nur aus SEC-Werten berechnet; es missing lt_debt_noncurrent für FY2019 Q3. lt_debt_noncurrent: For this period, no 10-K/10-Q/20-F of the company carries any of the defined XBRL tags for this metric (tag list in the metric definition); no value derived or estimated.Total debt · Q4 2019: not reported – Total debt wird nur aus SEC-Werten berechnet; es missing lt_debt_noncurrent für FY2019 Q4. lt_debt_noncurrent: For this period, no 10-K/10-Q/20-F of the company carries any of the defined XBRL tags for this metric (tag list in the metric definition); no value derived or estimated.Total debt · Q1 2020: not reported – Total debt wird nur aus SEC-Werten berechnet; es missing lt_debt_noncurrent für FY2020 Q1. lt_debt_noncurrent: For this period, no 10-K/10-Q/20-F of the company carries any of the defined XBRL tags for this metric (tag list in the metric definition); no value derived or estimated.Total debt · Q2 2020: not reported – Total debt wird nur aus SEC-Werten berechnet; es missing lt_debt_noncurrent für FY2020 Q2. lt_debt_noncurrent: For this period, no 10-K/10-Q/20-F of the company carries any of the defined XBRL tags for this metric (tag list in the metric definition); no value derived or estimated.Total debt · Q3 2020: not reported – Total debt wird nur aus SEC-Werten berechnet; es missing lt_debt_noncurrent für FY2020 Q3. lt_debt_noncurrent: For this period, no 10-K/10-Q/20-F of the company carries any of the defined XBRL tags for this metric (tag list in the metric definition); no value derived or estimated.Total debt · Q4 2020: 0 USD · derived · 10-K 0001262039-22-000008 filed Feb 25, 2022Total debt · Q1 2021: $987M · derived · 10-Q 0001262039-21-000014 filed May 3, 2021Total debt · Q2 2021: $988M · derived · 10-Q 0001262039-21-000022 filed Aug 2, 2021Total debt · Q3 2021: $1.0B · derived · 10-Q 0001262039-21-000030 filed Nov 8, 2021Total debt · Q4 2021: $988M · derived · 10-K 0001262039-22-000008 filed Feb 25, 2022Total debt · Q1 2022: $989M · derived · 10-Q 0001262039-22-000019 filed May 6, 2022Total debt · Q2 2022: $989M · derived · 10-Q 0001262039-22-000029 filed Aug 5, 2022Total debt · Q3 2022: $990M · derived · 10-Q 0001262039-22-000038 filed Nov 7, 2022Total debt · Q4 2022: $990M · derived · 10-K 0001262039-23-000010 filed Feb 24, 2023Total debt · Q1 2023: $991M · derived · 10-Q 0001262039-23-000021 filed May 8, 2023Total debt · Q2 2023: $991M · derived · 10-Q 0001262039-23-000032 filed Aug 7, 2023Total debt · Q3 2023: $992M · derived · 10-Q 0001262039-23-000038 filed Nov 7, 2023Total debt · Q4 2023: $992M · derived · 10-K 0001262039-24-000014 filed Feb 26, 2024Total debt · Q1 2024: $993M · derived · 10-Q 0001262039-24-000020 filed May 6, 2024Total debt · Q2 2024: $993M · derived · 10-Q 0001262039-24-000037 filed Aug 8, 2024Total debt · Q3 2024: $994M · derived · 10-Q 0001262039-24-000043 filed Nov 8, 2024Total debt · Q4 2024: $994M · derived · 10-K 0001262039-26-000007 filed Feb 25, 2026Total debt · Q1 2025: $995M · derived · 10-Q 0001262039-25-000017 filed May 8, 2025Total debt · Q2 2025: $995M · derived · 10-Q 0001262039-25-000028 filed Aug 8, 2025Total debt · Q3 2025: $996M · derived · 10-Q 0001262039-25-000039 filed Nov 7, 2025Total debt · Q4 2025: $996M · derived · 10-K 0001262039-26-000007 filed Feb 25, 2026Total debt · Q1 2026: $497M · derived · 10-Q 0001262039-26-000013 filed May 8, 2026Total debt · Q2 2026: $497M · derived · 10-Q 0001262039-26-000021 filed Jul 30, 2026not reported992a497a0a1,006aQ1 2016Q2 2026Q4 2023
$MTotal debt · Q4 2022: $990M · derived · 10-K 0001262039-23-000010 filed Feb 24, 2023Total debt · Q1 2023: $991M · derived · 10-Q 0001262039-23-000021 filed May 8, 2023Total debt · Q2 2023: $991M · derived · 10-Q 0001262039-23-000032 filed Aug 7, 2023Total debt · Q3 2023: $992M · derived · 10-Q 0001262039-23-000038 filed Nov 7, 2023Total debt · Q4 2023: $992M · derived · 10-K 0001262039-24-000014 filed Feb 26, 2024Total debt · Q1 2024: $993M · derived · 10-Q 0001262039-24-000020 filed May 6, 2024Total debt · Q2 2024: $993M · derived · 10-Q 0001262039-24-000037 filed Aug 8, 2024Total debt · Q3 2024: $994M · derived · 10-Q 0001262039-24-000043 filed Nov 8, 2024992a994a990aQ4 2022Q3 2024Q4 2023
Q4 2023
992a$M
derived
All values (23)
PeriodValue ($M)Status
Q2 2026497derived
Q1 2026497derived
Q4 2025996derived
Q3 2025996derived
Q2 2025995derived
Q1 2025995derived
Q4 2024994derived
Q3 2024994derived
Q2 2024993derived
Q1 2024993derived
Q4 2023992derived
Q3 2023992derived
Q2 2023991derived
Q1 2023991derived
Q4 2022990derived
Q3 2022990derived
Q2 2022989derived
Q1 2022989derived
Q4 2021988derived
Q3 20211,006derived
Q2 2021988derived
Q1 2021987derived
Q4 2020Noneerror

19 periods without value hidden · Show gaps with reason · CSV with all sources · Technical ID: total_debt

Total debt = short-term (debt_current, otherwise short_term_borrowings + lt_debt_current) + long-term (lt_debt_noncurrent [+ other_debt_noncurrent]), carrying amounts as of the same date; derived. Excludes operating leases; where the balance-sheet line includes finance leases, this is shown in the calculation.

More metrics for Fortinet

Income statement

Per share

Balance sheet

Cash flow

Debt and interest

Revenue by segment/product/region

Gross profit by segment

Sources & calculation
Value
$992M (derived)
Period
Q4 2023, ended Dec 31, 2023 · as of Dec 31, 2023 (balance as of date, not a sum)
Calculation
Total debt = long-term debt $992M (us-gaap:LongTermDebtNoncurrent, 10-K 0001262039-24-000014) = $992M; current portion not tagged in the filing (no short-term debt reported, or not tagged)
Source
10-K, filed Feb 26, 2024 · 0001262039-24-000014
Confidence
0.9 – extracted from text/tables in 8-K Ex.99, 10-K or prospectus (S-1/424B4, not XBRL-tagged), source location stored

Versions

v1$992MFeb 26, 202410-K 0001262039-24-000014derived · confidence 0.9 · current