FORTINET, INC. (FTNT) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 0.00 USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 496.90M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 10.86B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $0.00 | $496.90M | (m) | (m) | $10.86B | (m) |
| 2026-03-31 | (m) | (m) | $0.00 | $496.80M | (m) | (m) | $9.88B | (m) |
| 2025-12-31 | (m) | (m) | $499.70M | $496.60M | (m) | (m) | $10.39B | (m) |
| 2025-09-30 | (m) | (m) | $499.40M | $496.50M | (m) | (m) | $9.36B | (m) |
| 2025-06-30 | (m) | (m) | $499.00M | $496.30M | (m) | (m) | $10.64B | (m) |
| 2025-03-31 | (m) | (m) | $498.70M | $496.20M | (m) | (m) | $10.41B | (m) |
| 2024-12-31 | (m) | (m) | (m) | $994.30M | (m) | (m) | $9.76B | (m) |
| 2024-09-30 | (m) | (m) | (m) | $993.80M | (m) | (m) | $8.85B | (m) |
| 2024-06-30 | (m) | (m) | (m) | $993.30M | (m) | (m) | $8.05B | (m) |
| 2024-03-31 | (m) | (m) | (m) | $992.80M | (m) | (m) | $7.66B | (m) |
| 2023-12-31 | (m) | (m) | (m) | $992.30M | (m) | (m) | $7.26B | (m) |
| 2023-09-30 | (m) | (m) | (m) | $991.80M | (m) | (m) | $7.48B | (m) |
| 2023-06-30 | (m) | (m) | (m) | $991.30M | (m) | (m) | $7.49B | (m) |
| 2023-03-31 | (m) | (m) | (m) | $990.90M | (m) | (m) | $6.83B | (m) |
| 2022-12-31 | (m) | (m) | (m) | $990.40M | (m) | (m) | $6.23B | (m) |
| 2022-09-30 | (m) | (m) | (m) | $989.90M | (m) | (m) | $5.34B | (m) |
| 2022-06-30 | (m) | (m) | (m) | $989.40M | (m) | (m) | $5.29B | (m) |
| 2022-03-31 | (m) | (m) | (m) | $988.90M | (m) | (m) | $5.65B | (m) |
| 2021-12-31 | (m) | (m) | (m) | $988.40M | (m) | (m) | $5.92B | (m) |
| 2021-09-30 | (m) | (m) | $17.60M | $988.00M | (m) | (m) | $5.97B | (m) |
| 2021-06-30 | (m) | (m) | (m) | $987.50M | (m) | (m) | $5.56B | (m) |
| 2021-03-31 | (m) | (m) | (m) | $987.00M | (m) | (m) | $5.28B | (m) |
| 2020-12-31 | (m) | (m) | (m) | $0.00 | (m) | (m) | $4.04B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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