Hollsteen
← Palo Alto Networks

Total debt

Balance – as of period end · $M

QuartersFiscal years

$MTotal debt · FY2016: $500M · derived · 10-K 0001327567-17-000027 filed Sep 7, 2017Total debt · FY2017: $525M · derived · 10-K 0001327567-17-000027 filed Sep 7, 2017Total debt · FY2018: $1.4B · derived · 10-K 0001327567-18-000024 filed Sep 13, 2018Total debt · FY2019: $1.4B · derived · 10-K 0001327567-19-000032 filed Sep 9, 2019Total debt · FY2020: $3.1B · derived · 10-K 0001327567-20-000032 filed Sep 4, 2020Total debt · FY2021: $1.7B · derived · 10-K 0001327567-21-000029 filed Sep 3, 2021Total debt · FY2022: 0 USD · derived · 10-K 0001327567-22-000028 filed Sep 6, 2022Total debt · FY2023: not reported – Total debt is calculated from SEC values only; lt_debt_noncurrent is missing for FY2023. 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 · FY2024: not reported – Total debt is calculated from SEC values only; lt_debt_noncurrent is missing for FY2024. 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 · FY2025: 0 USD · derived · 10-K 0001327567-26-000023 filed Sep 10, 2026Total debt · FY2026: $1.8B · derived · 10-K 0001327567-26-000023 filed Sep 10, 2026not reported500a1,774a3,084aFY2016FY2026FY2021
$MTotal debt · FY2016: $500M · derived · 10-K 0001327567-17-000027 filed Sep 7, 2017Total debt · FY2017: $525M · derived · 10-K 0001327567-17-000027 filed Sep 7, 2017Total debt · FY2018: $1.4B · derived · 10-K 0001327567-18-000024 filed Sep 13, 2018Total debt · FY2019: $1.4B · derived · 10-K 0001327567-19-000032 filed Sep 9, 2019Total debt · FY2020: $3.1B · derived · 10-K 0001327567-20-000032 filed Sep 4, 2020Total debt · FY2021: $1.7B · derived · 10-K 0001327567-21-000029 filed Sep 3, 2021500a1,668a3,084aFY2016FY2021FY2019
FY2016
500a$M
derived
All values (9)
PeriodValue ($M)Status
FY20261,774derived
FY20250derived
FY20220derived
FY20211,668derived
FY20203,084derived
FY20191,430derived
FY20181,370derived
FY2017525derived
FY2016500derived

2 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.

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Per share

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Revenue by segment/product/region

Sources & calculation
Value
$500M (derived)
Period
FY2016, ended Jul 31, 2016 · as of Jul 31, 2016 (balance as of date, not a sum)
Calculation
Total debt = long-term debt $500M (us-gaap:ConvertibleDebtNoncurrent, 10-K 0001327567-17-000027) = $500M; current portion not tagged in the filing (no short-term debt reported, or not tagged)
Source
10-K, filed Sep 7, 2017 · 0001327567-17-000027
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$500MSep 7, 201710-K 0001327567-17-000027derived · confidence 0.9 · current