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Total debt

Balance – as of period end · $M

QuartersFiscal years

$MTotal debt · Q1 FY2016: 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 FY2016: 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 FY2016: 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 FY2016: $500M · derived · 10-K 0001327567-17-000027 filed Sep 7, 2017Total debt · Q1 FY2017: 0 USD · derived · 10-Q 0001327567-16-000073 filed Nov 22, 2016Total debt · Q2 FY2017: $512M · derived · 10-Q 0001327567-17-000007 filed Mar 1, 2017Total debt · Q3 FY2017: $518M · derived · 10-Q 0001327567-17-000018 filed Jun 1, 2017Total debt · Q4 FY2017: $525M · derived · 10-K 0001327567-17-000027 filed Sep 7, 2017Total debt · Q1 FY2018: 0 USD · derived · 10-Q 0001327567-17-000035 filed Nov 21, 2017Total debt · Q2 FY2018: 0 USD · derived · 10-Q 0001327567-18-000006 filed Feb 27, 2018Total debt · Q3 FY2018: 0 USD · derived · 10-Q 0001327567-18-000014 filed Jun 5, 2018Total debt · Q4 FY2018: $1.4B · derived · 10-K 0001327567-18-000024 filed Sep 13, 2018Total debt · Q1 FY2019: $1.4B · derived · 10-Q 0001327567-18-000031 filed Nov 30, 2018Total debt · Q2 FY2019: $1.4B · derived · 10-Q 0001327567-19-000008 filed Feb 27, 2019Total debt · Q3 FY2019: $1.4B · derived · 10-Q 0001327567-19-000016 filed May 30, 2019Total debt · Q4 FY2019: $1.4B · derived · 10-K 0001327567-19-000032 filed Sep 9, 2019Total debt · Q1 FY2020: $1.4B · derived · 10-Q 0001327567-19-000038 filed Nov 26, 2019Total debt · Q2 FY2020: $1.5B · derived · 10-Q 0001327567-20-000007 filed Feb 25, 2020Total debt · Q3 FY2020: $1.5B · derived · 10-Q 0001327567-20-000017 filed May 22, 2020Total debt · Q4 FY2020: $3.1B · derived · 10-K 0001327567-20-000032 filed Sep 4, 2020Total debt · Q1 FY2021: $3.1B · derived · 10-Q 0001327567-20-000041 filed Nov 19, 2020Total debt · Q2 FY2021: $1.6B · derived · 10-Q 0001327567-21-000004 filed Feb 23, 2021Total debt · Q3 FY2021: $3.2B · derived · 10-Q 0001327567-21-000014 filed May 21, 2021Total debt · Q4 FY2021: $1.7B · derived · 10-K 0001327567-21-000029 filed Sep 3, 2021Total debt · Q1 FY2022: 0 USD · derived · 10-Q 0001327567-21-000040 filed Nov 19, 2021Total debt · Q2 FY2022: 0 USD · derived · 10-Q 0001327567-22-000008 filed Feb 23, 2022Total debt · Q3 FY2022: 0 USD · derived · 10-Q 0001327567-22-000016 filed May 20, 2022Total debt · Q4 FY2022: 0 USD · derived · 10-K 0001327567-22-000028 filed Sep 6, 2022Total debt · Q1 FY2023: not reported – Total debt wird nur aus SEC-Werten berechnet; es missing lt_debt_noncurrent für FY2023 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 FY2023: not reported – Total debt wird nur aus SEC-Werten berechnet; es missing lt_debt_noncurrent für FY2023 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 FY2023: not reported – Total debt wird nur aus SEC-Werten berechnet; es missing lt_debt_noncurrent für FY2023 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 FY2023: not reported – Total debt wird nur aus SEC-Werten berechnet; es missing lt_debt_noncurrent für FY2023 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 FY2024: not reported – Total debt wird nur aus SEC-Werten berechnet; es missing lt_debt_noncurrent für FY2024 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 FY2024: not reported – Total debt wird nur aus SEC-Werten berechnet; es missing lt_debt_noncurrent für FY2024 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 FY2024: not reported – Total debt wird nur aus SEC-Werten berechnet; es missing lt_debt_noncurrent für FY2024 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 FY2024: not reported – Total debt wird nur aus SEC-Werten berechnet; es missing lt_debt_noncurrent für FY2024 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 FY2025: not reported – Total debt wird nur aus SEC-Werten berechnet; es missing lt_debt_noncurrent für FY2025 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 FY2025: not reported – Total debt wird nur aus SEC-Werten berechnet; es missing lt_debt_noncurrent für FY2025 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 FY2025: not reported – Total debt wird nur aus SEC-Werten berechnet; es missing lt_debt_noncurrent für FY2025 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 FY2025: 0 USD · derived · 10-K 0001327567-26-000023 filed Sep 10, 2026Total debt · Q1 FY2026: not reported – Total debt wird nur aus SEC-Werten berechnet; es missing lt_debt_noncurrent für FY2026 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 FY2026: not reported – Total debt wird nur aus SEC-Werten berechnet; es missing lt_debt_noncurrent für FY2026 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 FY2026: $1.2B · derived · 10-Q 0001327567-26-000015 filed Jun 3, 2026Total debt · Q4 FY2026: $1.8B · derived · 10-K 0001327567-26-000023 filed Sep 10, 2026not reported1,629a1,774a500a3,191aQ1 FY2016Q4 FY2026Q2 FY2021
$MTotal debt · Q2 FY2020: $1.5B · derived · 10-Q 0001327567-20-000007 filed Feb 25, 2020Total debt · Q3 FY2020: $1.5B · derived · 10-Q 0001327567-20-000017 filed May 22, 2020Total debt · Q4 FY2020: $3.1B · derived · 10-K 0001327567-20-000032 filed Sep 4, 2020Total debt · Q1 FY2021: $3.1B · derived · 10-Q 0001327567-20-000041 filed Nov 19, 2020Total debt · Q2 FY2021: $1.6B · derived · 10-Q 0001327567-21-000004 filed Feb 23, 2021Total debt · Q3 FY2021: $3.2B · derived · 10-Q 0001327567-21-000014 filed May 21, 2021Total debt · Q4 FY2021: $1.7B · derived · 10-K 0001327567-21-000029 filed Sep 3, 2021Total debt · Q1 FY2022: 0 USD · derived · 10-Q 0001327567-21-000040 filed Nov 19, 20211,629a0a1,461a3,191aQ2 FY2020Q1 FY2022Q2 FY2021
Q2 FY2021
1,629a$M
derived
All values (28)
PeriodValue ($M)Status
Q4 FY20261,774derived
Q3 FY20261,192derived
Q2 FY2026–not reported: Total debt wird nur aus SEC-Werten berechnet; es missing lt_debt_noncurrent für FY2026 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.
Q1 FY2026–not reported: Total debt wird nur aus SEC-Werten berechnet; es missing lt_debt_noncurrent für FY2026 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.
Q4 FY20250derived
Q3 FY2025–not reported: Total debt wird nur aus SEC-Werten berechnet; es missing lt_debt_noncurrent für FY2025 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.
Q2 FY2025–not reported: Total debt wird nur aus SEC-Werten berechnet; es missing lt_debt_noncurrent für FY2025 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.
Q1 FY2025–not reported: Total debt wird nur aus SEC-Werten berechnet; es missing lt_debt_noncurrent für FY2025 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.
Q4 FY2024–not reported: Total debt wird nur aus SEC-Werten berechnet; es missing lt_debt_noncurrent für FY2024 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.
Q3 FY2024–not reported: Total debt wird nur aus SEC-Werten berechnet; es missing lt_debt_noncurrent für FY2024 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.
Q2 FY2024–not reported: Total debt wird nur aus SEC-Werten berechnet; es missing lt_debt_noncurrent für FY2024 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.
Q1 FY2024–not reported: Total debt wird nur aus SEC-Werten berechnet; es missing lt_debt_noncurrent für FY2024 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.
Q4 FY2023–not reported: Total debt wird nur aus SEC-Werten berechnet; es missing lt_debt_noncurrent für FY2023 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.
Q3 FY2023–not reported: Total debt wird nur aus SEC-Werten berechnet; es missing lt_debt_noncurrent für FY2023 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.
Q2 FY2023–not reported: Total debt wird nur aus SEC-Werten berechnet; es missing lt_debt_noncurrent für FY2023 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.
Q1 FY2023–not reported: Total debt wird nur aus SEC-Werten berechnet; es missing lt_debt_noncurrent für FY2023 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.
Q4 FY20220derived
Q3 FY20220derived
Q2 FY20220derived
Q1 FY20220derived
Q4 FY20211,668derived
Q3 FY20213,191derived
Q2 FY20211,629derived
Q1 FY20213,119derived
Q4 FY20203,084derived
Q3 FY20201,477derived
Q2 FY20201,461derived
Q1 FY20201,446derived
Q4 FY20191,430derived
Q3 FY20191,415derived
Q2 FY20191,400derived
Q1 FY20191,384derived
Q4 FY20181,370derived
Q3 FY20180derived
Q2 FY20180derived
Q1 FY20180derived
Q4 FY2017525derived
Q3 FY2017518derived
Q2 FY2017512derived
Q1 FY20170derived
Q4 FY2016Noneerror
Q3 FY2016–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.
Q2 FY2016–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.
Q1 FY2016–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.

Show reported periods only · 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 Palo Alto Networks

Income statement

Per share

Balance sheet

Cash flow

Debt and interest

Revenue by segment/product/region

Sources & calculation
Value
$1.6B (derived)
Period
Q2 FY2021, ended Jan 31, 2021 · as of Jan 31, 2021 (balance as of date, not a sum)
Calculation
Total debt = long-term debt $1.6B (us-gaap:ConvertibleDebtNoncurrent, 10-Q 0001327567-21-000004) = $1.6B; current portion not tagged in the filing (no short-term debt reported, or not tagged)
Source
10-Q, filed Feb 23, 2021 · 0001327567-21-000004
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$1.6BFeb 23, 202110-Q 0001327567-21-000004derived · confidence 0.9 · current