Total Debt for Palo Alto Networks (PANW)
According to Palo Alto Networks's latest reported financial statements, the company's latest reported total debt is $372.00M 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 .
Currently viewingTotal DebtSwitch metric
Latest period
$372.00M
YoY change
-74.8%
5Y CAGR
-37.0%
Peak year (2022)
$3.95B
Latest annual
$338.20M
Total Debt history chart for Palo Alto Networks (PANW) from 2010 to 2025
Total Debt history table for Palo Alto Networks (PANW) from 2010 to 2025
| Fiscal year | Period ended | Reported | Total Debt | YoY |
|---|---|---|---|---|
| 2025 | $338.20M | -74.8% | ||
| 2024 | $1.34B | -40.8% | ||
| 2023 | $2.27B | -42.6% | ||
| 2022 | $3.95B | +11.7% | ||
| 2021 | $3.54B | +3.5% | ||
| 2020 | $3.42B | +139.2% | ||
| 2019 | $1.43B | -25.5% | ||
| 2018 | $1.92B | +265.9% | ||
| 2017 | $524.70M | +3.2% | ||
| 2016 | $508.20M | +4.3% | ||
| 2015 | $487.08M | +4.3% | ||
| 2014 | $466.88M | — | ||
| 2013 | $0 | — | ||
| 2012 | $0 | — | ||
| 2011 | $0 | — | ||
| 2010 | $0 | — |
Total Debt values are taken from Palo Alto Networks'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, Palo Alto Networks (PANW) total debt totalled $338.20M – plunged 74.8% year-over-year.
Looking at the 2020–2025 (5 years) stretch, Palo Alto Networks total debt compounded at -37.0% per year, with a net decline across the window.
The highest annual total debt of $3.95B was reported in 2022. The lowest in the available history was $0 in 2010.
Among 8 Technology peers, Palo Alto Networks (PANW) ranks 9th; the peer median for total debt is $40.21B.
Palo Alto Networks Total Debt by Year
Palo Alto Networks Total Debt 2025: $338.20M
Palo Alto Networks total debt in 2025 was $338.20M, plunged 74.8% below 2024.
Palo Alto Networks Total Debt 2024: $1.34B
Palo Alto Networks total debt in 2024 was $1.34B, plunged 40.8% below 2023.
Palo Alto Networks Total Debt 2023: $2.27B
Palo Alto Networks total debt in 2023 was $2.27B, plunged 42.6% below 2022.
Palo Alto Networks Total Debt 2022: $3.95B
Palo Alto Networks total debt in 2022 was $3.95B, grew 11.7% from 2021. This figure represents the highest annual value in the available history.
Palo Alto Networks Total Debt 2021: $3.54B
Palo Alto Networks total debt in 2021 was $3.54B.
See more financial history for Palo Alto Networks (PANW).
Sector peers — Total Debt
Companies in the same sector as Palo Alto Networks, 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 Palo Alto Networks's total debt?
- Latest reported total debt for Palo Alto Networks (PANW) is $372.00M (period ending January 31, 2026).
How has Palo Alto Networks total debt changed year-over-year?
- Palo Alto Networks (PANW) total debt changed -74.8% year-over-year on the latest annual filing.
What is the long-term growth rate of Palo Alto Networks total debt?
- Palo Alto Networks (PANW) total debt compound annual growth rate is -37.0% over the most recent 5 years available.
When did Palo Alto Networks total debt hit its highest annual value?
- Palo Alto Networks total debt reached its highest annual value of $3.95B in 2022.
What was Palo Alto Networks total debt in 2024?
- Palo Alto Networks (PANW) total debt in 2024 was $1.34B.
What was Palo Alto Networks total debt in 2025?
- Palo Alto Networks (PANW) total debt in 2025 was $338.20M.
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