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 reported1,370a1,774a500a3,084aFY2016FY2026FY2018
$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: $1.7B · derived · 10-K 0001327567-21-000029 filed Sep 3, 20211,370a1,668a500a3,084aFY2016FY2021FY2018
FY2018
1,370a$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.

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
$1.4B (derived)
Period
FY2018, ended Jul 31, 2018 · as of Jul 31, 2018 (balance as of date, not a sum)
Calculation
Total debt = long-term debt $1.4B (us-gaap:ConvertibleDebtNoncurrent, 10-K 0001327567-18-000024) = $1.4B; current portion not tagged in the filing (no short-term debt reported, or not tagged)
Source
10-K, filed Sep 13, 2018 · 0001327567-18-000024
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$1.4BSep 13, 201810-K 0001327567-18-000024derived · confidence 0.9 · current