Total Debt
$2.07B
Net Debt
-$1.04B
Palo Alto Networks, Inc. currently has $2.07B in total debt. Net debt is -$1.04B after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
PANW • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-04-30 | 2.07 | 3.11 | -1.04Net Cash | 46.27 | 4.5% |
| 2026-01-31 | 0.37 | 4.54 | -4.16Net Cash | 24.98 | 1.5% |
| 2025-10-31 | 0.69 | 4.22 | -3.53Net Cash | 23.54 | 2.9% |
| 2025-07-31 | 0.42 | 2.90 | -2.49Net Cash | 23.58 | 1.8% |
| 2025-04-30 | 0.81 | 3.30 | -2.49Net Cash | 22.00 | 3.7% |
| 2025-01-31 | 0.90 | 3.23 | -2.34Net Cash | 20.95 | 4.3% |
| 2024-10-31 | 1.03 | 3.39 | -2.37Net Cash | 20.37 | 5.0% |
| 2024-07-31 | 1.34 | 2.58 | -1.23Net Cash | 19.99 | 6.7% |
| 2024-04-30 | 1.53 | 2.90 | -1.37Net Cash | 17.93 | 8.5% |
| 2024-01-31 | 2.18 | 3.37 | -1.19Net Cash | 18.29 | 11.9% |
| 2023-10-31 | 2.22 | 3.89 | -1.67Net Cash | 14.81 | 15.0% |
| 2023-07-31 | 2.27 | 2.39 | -0.12Net Cash | 14.50 | 15.7% |
| 2023-04-30 | 3.95 | 3.96 | -0.01Net Cash | 14.17 | 27.9% |
| 2023-01-31 | 3.95 | 3.35 | 0.61 | 13.16 | 30.0% |
| 2022-10-31 | 3.96 | 3.80 | 0.16 | 12.54 | 31.6% |
| 2022-07-31 | 3.95 | 3.63 | 0.32 | 12.25 | 32.3% |
| 2022-04-30 | 3.95 | 3.87 | 0.08 | 11.10 | 35.6% |
| 2022-01-31 | 3.96 | 3.34 | 0.62 | 10.40 | 38.0% |
| 2021-10-31 | 3.97 | 3.46 | 0.51 | 10.43 | 38.1% |
| 2021-07-31 | 3.54 | 2.90 | 0.64 | 10.24 | 34.6% |
| 2021-04-30 | 3.51 | 2.95 | 0.56 | 9.56 | 36.7% |
| 2021-01-31 | 3.47 | 3.17 | 0.30 | 9.49 | 36.6% |
| 2020-10-31 | 3.44 | 3.22 | 0.23 | 8.73 | 39.5% |
| 2020-07-31 | 3.42 | 3.75 | -0.33Net Cash | 9.07 | 37.7% |
| 2020-04-30 | 1.82 | 2.04 | -0.22Net Cash | 6.50 | 28.0% |
| 2020-01-31 | 1.81 | 3.13 | -1.32Net Cash | 7.18 | 25.3% |
| 2019-10-31 | 1.82 | 2.86 | -1.04Net Cash | 6.82 | 26.6% |
| 2019-07-31 | 1.43 | 2.80 | -1.37Net Cash | 6.59 | 21.7% |
| 2019-04-30 | 1.57 | 3.05 | -1.48Net Cash | 6.26 | 25.1% |
| 2019-01-31 | 1.56 | 2.83 | -1.27Net Cash | 5.71 | 27.3% |
| 2018-10-31 | 1.62 | 3.20 | -1.58Net Cash | 5.80 | 28.0% |
| 2018-07-31 | 1.92 | 3.40 | -1.48Net Cash | 5.82 | 33.0% |
| 2018-04-30 | 0.54 | 1.62 | -1.08Net Cash | 3.91 | 13.9% |
| 2018-01-31 | 0.54 | 1.64 | -1.10Net Cash | 3.63 | 14.8% |
| 2017-10-31 | 0.53 | 1.50 | -0.97Net Cash | 3.49 | 15.2% |
| 2017-07-31 | 0.52 | 1.38 | -0.85Net Cash | 3.44 | 15.3% |
| 2017-04-30 | 0.52 | 1.37 | -0.85Net Cash | 3.25 | 16.0% |
| 2017-01-31 | 0.51 | 1.35 | -0.84Net Cash | 3.17 | 16.1% |
| 2016-10-31 | 0.51 | 1.39 | -0.88Net Cash | 3.01 | 16.8% |
| 2016-07-31 | 0.51 | 1.29 | -0.78Net Cash | 2.86 | 17.8% |
| 2016-04-30 | 0.50 | 1.09 | -0.58Net Cash | 2.51 | 20.1% |
| 2016-01-31 | 0.50 | 0.96 | -0.47Net Cash | 2.32 | 21.5% |
| 2015-10-31 | 0.49 | 0.76 | -0.27Net Cash | 2.09 | 23.5% |
| 2015-07-31 | 0.49 | 0.79 | -0.30Net Cash | 1.97 | 24.8% |
| 2015-04-30 | 0.48 | 0.82 | -0.34Net Cash | 1.78 | 27.0% |
| 2015-01-31 | 0.48 | 0.68 | -0.20Net Cash | 1.67 | 28.5% |
| 2014-10-31 | 0.47 | 0.77 | -0.30Net Cash | 1.54 | 30.6% |
| 2014-07-31 | 0.47 | 0.77 | -0.31Net Cash | 1.48 | 31.6% |
| 2014-04-30 | 0.00 | 0.37 | -0.37Net Cash | 0.88 | 0.0% |
| 2014-01-31 | 0.00 | 0.44 | -0.44Net Cash | 0.69 | 0.0% |
| 2013-10-31 | 0.00 | 0.44 | -0.44Net Cash | 0.64 | 0.0% |
| 2013-07-31 | 0.00 | 0.42 | -0.42Net Cash | 0.59 | 0.0% |
| 2013-04-30 | 0.00 | 0.36 | -0.36Net Cash | 0.54 | 0.0% |
| 2013-01-31 | 0.00 | 0.34 | -0.34Net Cash | 0.49 | 0.0% |
| 2012-10-31 | 0.00 | 0.32 | -0.32Net Cash | 0.44 | 0.0% |
| 2012-07-31 | 0.00 | 0.32 | -0.32Net Cash | 0.41 | 0.0% |
| 2012-04-30 | 0.00 | 0.09 | -0.09Net Cash | 0.17 | 0.0% |
| 2012-01-31 | 0.00 | 0.08 | -0.08Net Cash | 0.14 | 0.0% |
| 2011-07-31 | 0.00 | 0.04 | -0.04Net Cash | 0.09 | 0.0% |