FORTINET, INC. (FTNT) Debt Components
- 2026-06-30: Long-term Debt, Current MaturitiesUSD $0.00; Long-term Debt, Excluding Current MaturitiesUSD $496.90M; Long-term Debt, GrossUSD $500.00M; Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, NetUSD $3.10M.
- 2026-03-31: Long-term Debt, Current MaturitiesUSD $0.00; Long-term Debt, Excluding Current MaturitiesUSD $496.80M; Long-term Debt, GrossUSD $500.00M; Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, NetUSD $3.20M.
- 2025-12-31: Long-term Debt, Current MaturitiesUSD $499.70M; Long-term Debt, Excluding Current MaturitiesUSD $496.60M; Long-term Debt, GrossUSD $1.00B; Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, NetUSD $3.70M.
- 2025-09-30: Long-term Debt, Current MaturitiesUSD $499.40M; Long-term Debt, Excluding Current MaturitiesUSD $496.50M; Long-term Debt, GrossUSD $1.00B; Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, NetUSD $4.10M.
FORTINET, INC. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt, Gross USD | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD | Long-term Debt USD |
|---|---|---|---|---|---|
| 2026-06-30 | $0.00 | $496.90M | $500.00M | $3.10M | (m) |
| 2026-03-31 | $0.00 | $496.80M | $500.00M | $3.20M | (m) |
| 2025-12-31 | $499.70M | $496.60M | $1.00B | $3.70M | (m) |
| 2025-09-30 | $499.40M | $496.50M | $1.00B | $4.10M | (m) |
| 2025-06-30 | $499.00M | $496.30M | $1.00B | $4.70M | (m) |
| 2025-03-31 | $498.70M | $496.20M | $1.00B | $5.10M | (m) |
| 2024-12-31 | $0.00 | $994.30M | $1.00B | $5.70M | (m) |
| 2024-09-30 | (m) | $993.80M | $1.00B | $6.20M | (m) |
| 2024-06-30 | (m) | $993.30M | $1.00B | $6.70M | (m) |
| 2024-03-31 | (m) | $992.80M | $1.00B | $7.20M | (m) |
| 2023-12-31 | (m) | $992.30M | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | $1.00B | $7.70M | (m) |
| 2023-09-30 | (m) | $991.80M | $1.00B | $8.20M | (m) |
| 2023-06-30 | (m) | $991.30M | $1.00B | $8.70M | (m) |
| 2023-03-31 | (m) | $990.90M | $1.00B | $9.10M | (m) |
| 2022-12-31 | (m) | $990.40M | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | $1.00B | $9.60M | (m) |
| 2022-09-30 | (m) | $989.90M | $1.00B | $10.10M | (m) |
| 2022-06-30 | (m) | $989.40M | $1.00B | $10.60M | (m) |
| 2022-03-31 | (m) | $988.90M | $1.00B | $11.10M | (m) |
| 2021-12-31 | (m) | $988.40M | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | $1.00B | $11.60M | (m) |
| 2021-09-30 | $17.60M | $988.00M | $1.00B | $12.00M | (m) |
| 2021-06-30 | (m) | $987.50M | $1.00B | $12.50M | $987.50M |
| 2021-03-31 | (m) | $987.00M | $1.00B | $13.00M | $987.00M |
| 2020-12-31 | (m) | $0.00 | (m) | (m) | (m) |
| 2020-12-31 | $0.00 | (m) | (m) | (m) | (m) |
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