F5, INC. Repayments of Long-Term Debt
F5, INC. (FFIV) reported Repayments of Long-Term Debt of $0 for the 12-month period ending 2025-09-30, per its 10-K filed 2025-11-25.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2025-11-25
- F5, INC. repayments of long-term debt for the quarter ending 2024-09-30 was $0.00.
- F5, INC. repayments of long-term debt for the quarter ending 2024-06-30 was $0.00.
- F5, INC. repayments of long-term debt for the quarter ending 2024-03-31 was $0.00.
- F5, INC. repayments of long-term debt for the quarter ending 2023-12-31 was $0.00, a 100.00% decline year-over-year.
- F5, INC. repayments of long-term debt for fiscal 2025 was $0.00.
- F5, INC. repayments of long-term debt for fiscal 2024 was $0.00, a 100.00% decline from fiscal 2023.
- F5, INC. repayments of long-term debt for fiscal 2023 was $350.00M, a 1650.00% increase from fiscal 2022.
- F5, INC. repayments of long-term debt for fiscal 2022 was $20.00M, a 0.00% change from fiscal 2021.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2025-09-30 | $0.00 10-K · filed 2025-11-25 | |||
| 2024-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-25 | $0.00 derived: sum of 2 quarters · filed 2025-11-25 | $0.00 derived: sum of 3 quarters · filed 2025-11-25 | $0.00 10-K · filed 2025-11-25 |
| 2024-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-06 | $0.00 derived: sum of 2 quarters · filed 2024-08-06 | $0.00 10-Q · filed 2024-08-06 | $0.00 derived: sum of 4 quarters · filed 2025-11-25 |
| 2024-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-06 | $0.00 10-Q · filed 2024-05-06 | $0.00 derived: sum of 3 quarters · filed 2025-11-25 | $0.00 derived: sum of 4 quarters · filed 2025-11-25 |
| 2023-12-31 | $0.00 10-Q · filed 2024-02-05 | $0.00 derived: sum of 2 quarters · filed 2025-11-25 | $0.00 derived: sum of 3 quarters · filed 2025-11-25 | $0.00 derived: sum of 4 quarters · filed 2025-11-25 |
| 2023-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-25 | $0.00 derived: sum of 2 quarters · filed 2025-11-25 | $0.00 derived: sum of 3 quarters · filed 2025-11-25 | $350.00M 10-K · filed 2025-11-25 |
| 2023-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-06 | $0.00 derived: sum of 2 quarters · filed 2024-08-06 | $350.00M 10-Q · filed 2024-08-06 | $355.00M derived: sum of 4 quarters · filed 2024-11-18 |
| 2023-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-06 | $350.00M 10-Q · filed 2024-05-06 | $355.00M derived: sum of 3 quarters · filed 2024-11-18 | $360.00M derived: sum of 4 quarters · filed 2024-11-18 |
| 2022-12-31 | $350.00M 10-Q · filed 2024-02-05 | $355.00M derived: sum of 2 quarters · filed 2024-11-18 | $360.00M derived: sum of 3 quarters · filed 2024-11-18 | $365.00M derived: sum of 4 quarters · filed 2024-11-18 |
| 2022-09-30 | $5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-18 | $10.00M derived: sum of 2 quarters · filed 2024-11-18 | $15.00M derived: sum of 3 quarters · filed 2024-11-18 | $20.00M 10-K · filed 2024-11-18 |
| 2022-06-30 | $5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-04 | $10.00M derived: sum of 2 quarters · filed 2023-08-04 | $15.00M 10-Q · filed 2023-08-04 | $20.00M derived: sum of 4 quarters · filed 2023-11-14 |
| 2022-03-31 | $5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-05 | $10.00M 10-Q · filed 2023-05-05 | $15.00M derived: sum of 3 quarters · filed 2023-11-14 | $20.00M derived: sum of 4 quarters · filed 2023-11-14 |
| 2021-12-31 | $5.00M 10-Q · filed 2023-02-03 | $10.00M derived: sum of 2 quarters · filed 2023-11-14 | $15.00M derived: sum of 3 quarters · filed 2023-11-14 | $20.00M derived: sum of 4 quarters · filed 2023-11-14 |
| 2021-09-30 | $5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-14 | $10.00M derived: sum of 2 quarters · filed 2023-11-14 | $15.00M derived: sum of 3 quarters · filed 2023-11-14 | $20.00M 10-K · filed 2023-11-14 |
| 2021-06-30 | $5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-05 | $10.00M derived: sum of 2 quarters · filed 2022-08-05 | $15.00M 10-Q · filed 2022-08-05 | $20.00M derived: sum of 4 quarters · filed 2022-11-15 |
| 2021-03-31 | $5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-06 | $10.00M 10-Q · filed 2022-05-06 | $15.00M derived: sum of 3 quarters · filed 2022-11-15 | $20.00M derived: sum of 4 quarters · filed 2022-11-15 |
| 2020-12-31 | $5.00M 10-Q · filed 2022-02-04 | $10.00M derived: sum of 2 quarters · filed 2022-11-15 | $15.00M derived: sum of 3 quarters · filed 2022-11-15 | $15.00M derived: sum of 4 quarters · filed 2022-11-15 |
| 2020-09-30 | $5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-15 | $10.00M derived: sum of 2 quarters · filed 2022-11-15 | $10.00M derived: sum of 3 quarters · filed 2022-11-15 | $10.00M 10-K · filed 2022-11-15 |
| 2020-06-30 | $5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-05 | $5.00M derived: sum of 2 quarters · filed 2021-08-05 | $5.00M 10-Q · filed 2021-08-05 | $5.00M derived: sum of 4 quarters · filed 2021-11-16 |
| 2020-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-06 | $0.00 10-Q · filed 2021-05-06 | $0.00 derived: sum of 3 quarters · filed 2021-11-16 | |
| 2019-12-31 | $0.00 10-Q · filed 2021-02-05 | $0.00 derived: sum of 2 quarters · filed 2021-11-16 | ||
| 2019-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-16 | $0.00 10-K · filed 2021-11-16 | ||
| 2019-06-30 | $0.00 10-Q · filed 2020-08-05 | |||
| 2018-09-30 | $0.00 10-K · filed 2020-11-19 |
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