Total Debt for F5 (FFIV)
According to F5's latest reported financial statements, the company's latest reported total debt is $226.58M USD. Total debt is the sum of short-term and long-term interest-bearing borrowings on the balance sheet (notes, bonds, term loans, lease liabilities). Useful for leverage and refinancing risk — combine with cash on hand for net debt, and see total liabilities for the broader obligations picture.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
FFIV
Currently viewingTotal DebtSwitch metric
Latest period
$226.58M
YoY change
+5.8%
5Y CAGR
-15.0%
Peak year (2020)
$1.11B
Latest annual
$492.54M
Total Debt history chart for F5 (FFIV) from 1998 to 2025
Total Debt history table for F5 (FFIV) from 1998 to 2025
| Fiscal year | Period ended | Reported | Total Debt | YoY |
|---|---|---|---|---|
| 2025 | $492.54M | +5.8% | ||
| 2024 | $465.35M | -10.6% | ||
| 2023 | $520.55M | -44.4% | ||
| 2022 | $937.05M | -7.4% | ||
| 2021 | $1.01B | -9.0% | ||
| 2020 | $1.11B | — | ||
| 2019 | $0 | — | ||
| 2018 | $0 | — | ||
| 2017 | $0 | — | ||
| 2016 | $0 | — | ||
| 2015 | $0 | — | ||
| 2014 | $0 | — | ||
| 2013 | $0 | — | ||
| 2012 | $0 | — | ||
| 2011 | $0 | — | ||
| 2010 | $0 | — | ||
| 2009 | $0 | — | ||
| 2008 | $0 | — | ||
| 2007 | $0 | — | ||
| 2006 | $0 | — | ||
| 2005 | $0 | — | ||
| 2004 | $0 | — | ||
| 2003 | $0 | — | ||
| 2002 | $0 | — | ||
| 2001 | $0 | — | ||
| 2000 | $0 | — | ||
| 1999 | $0 | — | ||
| 1998 | $0 | — |
Total Debt values are taken from F5's reported balance sheets (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
In 2025, F5 (FFIV) total debt totalled $492.54M – grew 5.8% year-over-year.
F5 total debt has contracted on net over the period, with a -15.0% compound annual growth rate over 2020–2025 (5 years).
Across the available history, total debt reached its high of $1.11B in 2020 and its low of $0 in 1998.
F5 (FFIV) sits 9th of 8 Technology peers we track on this metric, against a peer median of $40.21B.
F5 Total Debt by Year
F5 Total Debt 2025: $492.54M
F5 total debt in 2025 was $492.54M, grew 5.8% from 2024.
F5 Total Debt 2024: $465.35M
F5 total debt in 2024 was $465.35M, declined 10.6% below 2023.
F5 Total Debt 2023: $520.55M
F5 total debt in 2023 was $520.55M, plunged 44.4% below 2022.
F5 Total Debt 2022: $937.05M
F5 total debt in 2022 was $937.05M, declined 7.4% below 2021.
F5 Total Debt 2021: $1.01B
F5 total debt in 2021 was $1.01B.
See more financial history for F5 (FFIV).
Sector peers — Total Debt
Companies in the same sector as F5, ranked by their latest total debt.
| Company | Total Debt | Sector |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | $1.06T | Technology |
| Apple Inc. (AAPL) | $112.38B | Technology |
| Microsoft Corporation (MSFT) | $112.18B | Technology |
| Broadcom Inc. (AVGO) | $65.14B | Technology |
| Micron Technology, Inc. (MU) | $15.28B | Technology |
| NVIDIA Corporation (NVDA) | $11.41B | Technology |
| Advanced Micro Devices, Inc. (AMD) | $4.47B | Technology |
| ASML Holding N.V. (ASML) | $2.71B | Technology |
Frequently asked questions
What is F5's total debt?
- Latest reported total debt for F5 (FFIV) is $226.58M (period ending March 31, 2026).
How has F5 total debt changed year-over-year?
- F5 (FFIV) total debt changed +5.8% year-over-year on the latest annual filing.
What is the long-term growth rate of F5 total debt?
- F5 (FFIV) total debt compound annual growth rate is -15.0% over the most recent 5 years available.
When did F5 total debt hit its highest annual value?
- F5 total debt reached its highest annual value of $1.11B in 2020.
What was F5 total debt in 2024?
- F5 (FFIV) total debt in 2024 was $465.35M.
What was F5 total debt in 2025?
- F5 (FFIV) total debt in 2025 was $492.54M.
Metrics overview
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