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Palo Alto Networks total debt 2010–2026What is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business.
Palo Alto Networks's total debt at the end of fiscal year 2026 was 2.50B USD, up 639.2% on the year before.
Last updated 9 Nov 2026 · Next report 18 Nov 2026
Total debt
Growth
| Fiscal year | Period ending | Total debt | Growth | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| FY2026 | 31 Jul 2026 | 2.50B | +639.21% | 3.07B | 571.00M | 0.09 |
| FY2025 | 31 Jul 2025 | 338.20M | -74.84% | 2.90B | 2.57B | 0.04 |
| FY2024 | 31 Jul 2024 | 1.34B | -40.79% | 2.58B | 1.23B | 0.26 |
| FY2023 | 31 Jul 2023 | 2.27B | -42.56% | 2.39B | 119.30M | 1.30 |
| FY2022 | 31 Jul 2022 | 3.95B | +11.68% | 3.63B | -318.40M | 18.82 |
| FY2021 | 31 Jul 2021 | 3.54B | +3.47% | 2.90B | -638.30M | 4.64 |
| FY2020 | 31 Jul 2020 | 3.42B | +139.21% | 3.75B | 327.10M | 3.10 |
| FY2019 | 31 Jul 2019 | 1.43B | -25.52% | 2.80B | 1.37B | 0.90 |
| FY2018 | 31 Jul 2018 | 1.92B | +265.94% | 3.40B | 1.48B | 1.94 |
| FY2017 | 31 Jul 2017 | 524.70M | +3.25% | 1.38B | 850.30M | 0.69 |
| FY2016 | 31 Jul 2016 | 508.20M | +4.34% | 1.29B | 777.40M | 0.64 |
| FY2015 | 31 Jul 2015 | 487.08M | +4.33% | 788.98M | 301.90M | 0.85 |
| FY2014 | 31 Jul 2014 | 466.88M | — | 772.50M | 305.63M | 1.00 |
| FY2013 | 31 Jul 2013 | 0.00 | — | 419.62M | 419.62M | 0.00 |
| FY2012 | 31 Jul 2012 | 0.00 | — | 322.64M | 322.64M | 0.00 |
| FY2011 | 31 Jul 2011 | 0.00 | — | 40.52M | 40.52M | — |
| FY2010 | 31 Jul 2010 | 0.00 | — | 18.84M | 18.84M | — |
| Quarter | Period ending | Total debt | Growth on a year before | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Q4 FY2026 | 31 Jul 2026 | 2.50B | +498.95% | 3.07B | 571.00M | 0.09 |
| Q3 FY2026 | 30 Apr 2026 | 2.07B | +156.95% | 3.11B | 1.04B | 0.07 |
| Q2 FY2026 | 31 Jan 2026 | 372.00M | -58.52% | 4.54B | 4.16B | 0.04 |
| Q1 FY2026 | 31 Oct 2025 | 692.00M | -32.51% | 4.22B | 3.53B | 0.08 |
| Q4 FY2025 | 31 Jul 2025 | 417.40M | -68.95% | 2.91B | 2.50B | 0.05 |
| Q3 FY2025 | 30 Apr 2025 | 806.00M | -47.40% | 3.30B | 2.49B | 0.11 |
| Q2 FY2025 | 31 Jan 2025 | 896.80M | -58.95% | 3.23B | 2.34B | 0.14 |
| Q1 FY2025 | 31 Oct 2024 | 1.03B | -53.86% | 3.39B | 2.37B | 0.17 |
| Q4 FY2024 | 31 Jul 2024 | 1.34B | -40.79% | 2.58B | 1.23B | 0.26 |
| Q3 FY2024 | 30 Apr 2024 | 1.53B | -61.17% | 2.90B | 1.37B | 0.34 |
| Q2 FY2024 | 31 Jan 2024 | 2.18B | -44.76% | 3.37B | 1.19B | 0.50 |
| Q1 FY2024 | 31 Oct 2023 | 2.22B | -43.90% | 3.89B | 1.67B | 1.02 |
| Q4 FY2023 | 31 Jul 2023 | 2.27B | -42.56% | 2.39B | 119.30M | 1.30 |
| Q3 FY2023 | 30 Apr 2023 | 3.95B | -0.12% | 3.96B | 11.60M | 3.20 |
| Q2 FY2023 | 31 Jan 2023 | 3.95B | -0.05% | 3.35B | -607.60M | 5.42 |
| Q1 FY2023 | 31 Oct 2022 | 3.96B | -0.25% | 3.80B | -158.00M | 7.80 |
| Q4 FY2022 | 31 Jul 2022 | 3.95B | +11.68% | 3.63B | -318.40M | 18.82 |
| Q3 FY2022 | 30 Apr 2022 | 3.95B | +12.63% | 3.87B | -76.80M | 11.70 |
| Q2 FY2022 | 31 Jan 2022 | 3.96B | +13.93% | 3.34B | -616.00M | 33.58 |
| Q1 FY2022 | 31 Oct 2021 | 3.97B | +15.35% | 3.46B | -510.20M | 7.65 |
| Q4 FY2021 | 31 Jul 2021 | 3.54B | +3.47% | 2.90B | -638.30M | 4.64 |
| Q3 FY2021 | 30 Apr 2021 | 3.51B | +92.59% | 2.95B | -562.90M | 3.52 |
| Q2 FY2021 | 31 Jan 2021 | 3.47B | +91.36% | 3.17B | -301.40M | 2.90 |
| Q1 FY2021 | 31 Oct 2020 | 3.44B | +89.48% | 3.22B | -225.50M | 4.61 |
| Q4 FY2020 | 31 Jul 2020 | 3.42B | +139.21% | 3.75B | 327.10M | 3.10 |
| Q3 FY2020 | 30 Apr 2020 | 1.82B | +15.82% | 2.04B | 217.20M | 2.45 |
| Q2 FY2020 | 31 Jan 2020 | 1.81B | +16.64% | 3.13B | 1.32B | 1.13 |
| Q1 FY2020 | 31 Oct 2019 | 1.82B | +11.86% | 2.86B | 1.04B | 1.20 |
| Q4 FY2019 | 31 Jul 2019 | 1.43B | -25.52% | 2.80B | 1.37B | 0.90 |
| Q3 FY2019 | 30 Apr 2019 | 1.57B | +189.22% | 3.05B | 1.48B | 1.08 |
| Q2 FY2019 | 31 Jan 2019 | 1.56B | +189.51% | 2.83B | 1.27B | 1.45 |
| Q1 FY2019 | 31 Oct 2018 | 1.62B | +205.91% | 3.20B | 1.58B | 1.29 |
| Q4 FY2018 | 31 Jul 2018 | 1.92B | +265.94% | 3.40B | 1.48B | 1.94 |
| Q3 FY2018 | 30 Apr 2018 | 543.80M | +4.90% | 1.62B | 1.08B | 0.73 |
| Q2 FY2018 | 31 Jan 2018 | 537.40M | +4.90% | 1.64B | 1.10B | 0.81 |
| Q1 FY2018 | 31 Oct 2017 | 531.00M | +4.90% | 1.50B | 972.20M | 0.75 |
| Q4 FY2017 | 31 Jul 2017 | 524.70M | +3.25% | 1.38B | 850.30M | 0.69 |
| Q3 FY2017 | 30 Apr 2017 | 518.40M | +3.10% | 1.37B | 853.60M | 0.64 |
| Q2 FY2017 | 31 Jan 2017 | 512.30M | +2.97% | 1.35B | 842.10M | 0.59 |
| Q1 FY2017 | 31 Oct 2016 | 506.20M | +2.82% | 1.39B | 883.80M | 0.55 |
| Q4 FY2016 | 31 Jul 2016 | 508.20M | +4.34% | 1.29B | 777.40M | 0.64 |
| Q3 FY2016 | 30 Apr 2016 | 502.80M | +4.32% | 1.09B | 584.70M | 0.69 |
| Q2 FY2016 | 31 Jan 2016 | 497.50M | +4.33% | 964.60M | 467.10M | 0.74 |
| Q1 FY2016 | 31 Oct 2015 | 492.30M | +4.33% | 761.30M | 269.00M | 0.79 |
| Q4 FY2015 | 31 Jul 2015 | 487.08M | +4.33% | 788.98M | 301.90M | 0.85 |
| Q3 FY2015 | 30 Apr 2015 | 481.96M | — | 822.97M | 341.01M | 0.88 |
| Q2 FY2015 | 31 Jan 2015 | 476.87M | — | 675.06M | 198.19M | 0.92 |
| Q1 FY2015 | 31 Oct 2014 | 471.86M | — | 771.50M | 299.64M | 0.96 |
| Q4 FY2014 | 31 Jul 2014 | 466.88M | — | 772.50M | 305.63M | 1.00 |
| Q3 FY2014 | 30 Apr 2014 | 0.00 | — | 367.97M | 367.97M | 0.00 |
| Q2 FY2014 | 31 Jan 2014 | 0.00 | — | 438.21M | 438.21M | 0.00 |
| Q1 FY2014 | 31 Oct 2013 | 0.00 | — | 436.73M | 436.73M | 0.00 |
| Q4 FY2013 | 31 Jul 2013 | 0.00 | — | 419.62M | 419.62M | 0.00 |
| Q3 FY2013 | 30 Apr 2013 | 0.00 | — | 361.70M | 361.70M | 0.00 |
| Q2 FY2013 | 31 Jan 2013 | 0.00 | — | 337.44M | 337.44M | 0.00 |
| Q1 FY2013 | 31 Oct 2012 | 0.00 | — | 321.56M | 321.56M | 0.00 |
| Q4 FY2012 | 31 Jul 2012 | 0.00 | — | 322.64M | 322.64M | 0.00 |
| Q3 FY2012 | 30 Apr 2012 | 0.00 | — | 90.28M | 90.28M | 0.00 |
| Q2 FY2012 | 31 Jan 2012 | 0.00 | — | 82.82M | 82.82M | — |
| Q4 FY2011 | 31 Jul 2011 | 0.00 | — | 40.52M | 40.52M | — |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Total debt counts commercial paper, term debt and lease liabilities.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Free cash flow,Stock buybacks,Balance sheet
Common questions about Palo Alto Networks's debt
Source: Financial Modeling Prep