FORTINET, INC. Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale
FORTINET, INC. (FTNT) reported Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale of $587.50 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Investing Activities
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities · last filed 2026-07-30
- FORTINET, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-06-30 was $287.80M, a 28.53% decline year-over-year.
- FORTINET, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-03-31 was $299.70M, a 35.81% decline year-over-year.
- FORTINET, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-12-31 was $475.10M, a 6.66% decline year-over-year.
- FORTINET, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-09-30 was $448.00M, a 6.30% decline year-over-year.
- FORTINET, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2025 was $1.79B, a 5.23% decline from fiscal 2024.
- FORTINET, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2024 was $1.89B, a 33.71% increase from fiscal 2023.
- FORTINET, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2023 was $1.41B, a 3.23% decline from fiscal 2022.
- FORTINET, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2022 was $1.46B, a 0.56% decline from fiscal 2021.
| Period end | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 3 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 3 month as first filed | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 6 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 6 month as first filed | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 9 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 9 month as first filed | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 12 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $287.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $587.50M 10-Q · filed 2026-07-30 | $1.06B derived: sum of 3 quarters · filed 2026-07-30 | $1.51B derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2026-03-31 | $299.70M 10-Q · filed 2026-05-08 | $774.80M derived: sum of 2 quarters · filed 2026-05-08 | $1.22B derived: sum of 3 quarters · filed 2026-05-08 | $1.63B derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-12-31 | $475.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $923.10M derived: sum of 2 quarters · filed 2026-02-25 | $1.33B derived: sum of 3 quarters · filed 2026-07-30 | $1.79B 10-K · filed 2026-02-25 | ||||
| 2025-09-30 | $448.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $850.70M derived: sum of 2 quarters · filed 2026-07-30 | $1.32B 10-Q · filed 2025-11-07 | $1.83B derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-06-30 | $402.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $869.60M 10-Q · filed 2026-07-30 | $1.38B derived: sum of 3 quarters · filed 2026-07-30 | $1.86B derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-03-31 | $466.90M 10-Q · filed 2026-05-08 | $975.90M derived: sum of 2 quarters · filed 2026-05-08 | $1.45B derived: sum of 3 quarters · filed 2026-05-08 | $1.97B derived: sum of 4 quarters · filed 2026-05-08 | ||||
| 2024-12-31 | $509.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $987.10M derived: sum of 2 quarters · filed 2026-02-25 | $1.50B derived: sum of 3 quarters · filed 2026-02-25 | $1.89B 10-K · filed 2026-02-25 | ||||
| 2024-09-30 | $478.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $989.30M derived: sum of 2 quarters · filed 2025-11-07 | $1.38B 10-Q · filed 2025-11-07 | $1.87B derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2024-06-30 | $511.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $904.60M 10-Q · filed 2025-08-08 | $1.39B derived: sum of 3 quarters · filed 2026-02-25 | $1.87B derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2024-03-31 | $393.40M 10-Q · filed 2025-05-08 | $876.70M derived: sum of 2 quarters · filed 2026-02-25 | $1.36B derived: sum of 3 quarters · filed 2026-02-25 | $1.61B derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2023-12-31 | $483.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $969.70M derived: sum of 2 quarters · filed 2026-02-25 | $1.22B derived: sum of 3 quarters · filed 2026-02-25 | $1.41B 10-K · filed 2026-02-25 | ||||
| 2023-09-30 | $486.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $736.50M derived: sum of 2 quarters · filed 2024-11-08 | $931.50M 10-Q · filed 2024-11-08 | $1.21B derived: sum of 4 quarters · filed 2025-02-21 | ||||
| 2023-06-30 | $250.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $445.10M 10-Q · filed 2024-08-08 | $724.20M derived: sum of 3 quarters · filed 2025-02-21 | $1.11B derived: sum of 4 quarters · filed 2025-02-21 | ||||
| 2023-03-31 | $195.00M 10-Q · filed 2024-05-06 | $474.10M derived: sum of 2 quarters · filed 2025-02-21 | $859.70M derived: sum of 3 quarters · filed 2025-02-21 | $1.20B derived: sum of 4 quarters · filed 2025-02-21 | ||||
| 2022-12-31 | $279.10M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $664.70M derived: sum of 2 quarters · filed 2025-02-21 | $1.00B derived: sum of 3 quarters · filed 2025-02-21 | $1.46B 10-K · filed 2025-02-21 | ||||
| 2022-09-30 | $385.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $723.50M derived: sum of 2 quarters · filed 2023-11-07 | $1.18B 10-Q · filed 2023-11-07 | $1.62B derived: sum of 4 quarters · filed 2024-02-26 | ||||
| 2022-06-30 | $337.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | $797.30M 10-Q · filed 2023-08-07 | $1.24B derived: sum of 3 quarters · filed 2024-02-26 | $1.67B derived: sum of 4 quarters · filed 2024-02-26 | ||||
| 2022-03-31 | $459.40M 10-Q · filed 2023-05-08 | $900.70M derived: sum of 2 quarters · filed 2024-02-26 | $1.33B derived: sum of 3 quarters · filed 2024-02-26 | $1.64B derived: sum of 4 quarters · filed 2024-02-26 | ||||
| 2021-12-31 | $441.30M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-26 | $870.00M derived: sum of 2 quarters · filed 2024-02-26 | $1.18B derived: sum of 3 quarters · filed 2024-02-26 | $1.47B 10-K · filed 2024-02-26 | ||||
| 2021-09-30 | $428.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | $736.60M derived: sum of 2 quarters · filed 2022-11-07 | $1.03B 10-Q · filed 2022-11-07 | $1.32B derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-06-30 | $307.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $600.30M 10-Q · filed 2022-08-05 | $888.80M derived: sum of 3 quarters · filed 2023-02-24 | $1.07B derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-03-31 | $292.40M 10-Q · filed 2022-05-06 | $580.90M derived: sum of 2 quarters · filed 2023-02-24 | $763.10M derived: sum of 3 quarters · filed 2023-02-24 | $1.03B derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2020-12-31 | $288.50M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $470.70M derived: sum of 2 quarters · filed 2023-02-24 | $741.60M derived: sum of 3 quarters · filed 2023-02-24 | $1.02B 10-K · filed 2023-02-24 | ||||
| 2020-09-30 | $182.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | $453.10M derived: sum of 2 quarters · filed 2021-11-08 | $730.30M 10-Q · filed 2021-11-08 | $960.80M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-06-30 | $270.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-02 | $548.10M 10-Q · filed 2021-08-02 | $778.60M derived: sum of 3 quarters · filed 2022-02-25 | $1.09B derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-03-31 | $277.20M 10-Q · filed 2021-05-03 | $507.70M derived: sum of 2 quarters · filed 2022-02-25 | $817.80M derived: sum of 3 quarters · filed 2022-02-25 | $975.10M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2019-12-31 | $230.50M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $540.60M derived: sum of 2 quarters · filed 2022-02-25 | $697.90M derived: sum of 3 quarters · filed 2022-02-25 | $925.50M 10-K · filed 2022-02-25 | ||||
| 2019-09-30 | $310.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $467.40M derived: sum of 2 quarters · filed 2020-11-06 | $695.00M 10-Q · filed 2020-11-06 | $868.20M derived: sum of 4 quarters · filed 2021-02-19 | ||||
| 2019-06-30 | $157.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $384.90M 10-Q · filed 2020-08-06 | $558.10M derived: sum of 3 quarters · filed 2021-02-19 | $719.40M derived: sum of 4 quarters · filed 2021-02-19 | ||||
| 2019-03-31 | $227.60M 10-Q · filed 2020-05-07 | $400.80M derived: sum of 2 quarters · filed 2021-02-19 | $562.10M derived: sum of 3 quarters · filed 2021-02-19 | $701.70M derived: sum of 4 quarters · filed 2021-02-19 | ||||
| 2018-12-31 | $173.20M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-19 | $334.50M derived: sum of 2 quarters · filed 2021-02-19 | $474.10M derived: sum of 3 quarters · filed 2021-02-19 | $578.80M 10-K · filed 2021-02-19 | ||||
| 2018-09-30 | $161.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $300.90M derived: sum of 2 quarters · filed 2019-10-31 | $405.60M 10-Q · filed 2019-10-31 | $503.90M derived: sum of 4 quarters · filed 2020-02-26 | ||||
| 2018-06-30 | $139.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $244.30M 10-Q · filed 2019-08-01 | $342.60M derived: sum of 3 quarters · filed 2020-02-26 | $424.50M derived: sum of 4 quarters · filed 2020-02-26 | ||||
| 2018-03-31 | $104.70M 10-Q · filed 2019-05-08 | $203.00M derived: sum of 2 quarters · filed 2020-02-26 | $284.90M derived: sum of 3 quarters · filed 2020-02-26 | $422.90M derived: sum of 4 quarters · filed 2020-02-26 | ||||
| 2017-12-31 | $98.30M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | $180.20M derived: sum of 2 quarters · filed 2020-02-26 | $318.20M derived: sum of 3 quarters · filed 2020-02-26 | $427.40M 10-K · filed 2020-02-26 | $427.36M 10-K · filed 2018-02-26 | |||
| 2017-09-30 | $81.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $219.90M derived: sum of 2 quarters · filed 2018-11-07 | $329.10M 10-Q · filed 2018-11-07 | $329.13M 10-Q · filed 2017-11-02 | $444.64M derived: sum of 4 quarters · filed 2019-02-27 | |||
| 2017-06-30 | $138.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $247.20M 10-Q · filed 2018-08-07 | $247.19M 10-Q · filed 2017-08-02 | $362.74M derived: sum of 3 quarters · filed 2019-02-27 | $488.57M derived: sum of 4 quarters · filed 2019-02-27 | |||
| 2017-03-31 | $109.20M 10-Q · filed 2018-05-08 | $109.21M 10-Q · filed 2017-05-03 | $224.74M derived: sum of 2 quarters · filed 2019-02-27 | $350.57M derived: sum of 3 quarters · filed 2019-02-27 | $461.14M derived: sum of 4 quarters · filed 2019-02-27 | |||
| 2016-12-31 | $115.54M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $241.37M derived: sum of 2 quarters · filed 2019-02-27 | $351.94M derived: sum of 3 quarters · filed 2019-02-27 | $460.50M 10-K · filed 2019-02-27 | $460.44M 10-K · filed 2017-03-01 | |||
| 2016-09-30 | $125.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $236.40M derived: sum of 2 quarters · filed 2017-11-02 | $344.96M 10-Q · filed 2017-11-02 | $467.12M derived: sum of 4 quarters · filed 2018-02-26 | ||||
| 2016-06-30 | $110.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $219.13M 10-Q · filed 2017-08-02 | $341.29M derived: sum of 3 quarters · filed 2018-02-26 | $464.93M derived: sum of 4 quarters · filed 2018-02-26 | ||||
| 2016-03-31 | $108.56M 10-Q · filed 2017-05-03 | $230.72M derived: sum of 2 quarters · filed 2018-02-26 | $354.35M derived: sum of 3 quarters · filed 2018-02-26 | $459.61M derived: sum of 4 quarters · filed 2018-02-26 | ||||
| 2015-12-31 | $122.16M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-26 | $245.79M derived: sum of 2 quarters · filed 2018-02-26 | $351.06M derived: sum of 3 quarters · filed 2018-02-26 | $486.42M 10-K · filed 2018-02-26 | ||||
| 2015-09-30 | $123.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $228.89M derived: sum of 2 quarters · filed 2016-11-08 | $364.26M 10-Q · filed 2016-11-08 | $450.61M derived: sum of 4 quarters · filed 2017-03-01 | ||||
| 2015-06-30 | $105.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $240.63M 10-Q · filed 2016-08-05 | $326.98M derived: sum of 3 quarters · filed 2017-03-01 | $425.60M derived: sum of 4 quarters · filed 2017-03-01 | ||||
| 2015-03-31 | $135.36M 10-Q · filed 2016-05-06 | $221.72M derived: sum of 2 quarters · filed 2017-03-01 | $320.34M derived: sum of 3 quarters · filed 2017-03-01 | $474.92M derived: sum of 4 quarters · filed 2017-03-01 | ||||
| 2014-12-31 | $86.36M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $184.98M derived: sum of 2 quarters · filed 2017-03-01 | $339.55M derived: sum of 3 quarters · filed 2017-03-01 | $458.19M 10-K · filed 2017-03-01 | ||||
| 2014-09-30 | $98.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $253.20M derived: sum of 2 quarters · filed 2015-11-09 | $371.84M 10-Q · filed 2015-11-09 | $437.64M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2014-06-30 | $154.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-04 | $273.21M 10-Q · filed 2015-08-04 | $339.02M derived: sum of 3 quarters · filed 2016-02-26 | $466.50M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2014-03-31 | $118.64M 10-Q · filed 2015-05-01 | $184.45M derived: sum of 2 quarters · filed 2016-02-26 | $311.92M derived: sum of 3 quarters · filed 2016-02-26 | $402.28M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2013-12-31 | $65.81M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $193.28M derived: sum of 2 quarters · filed 2016-02-26 | $283.64M derived: sum of 3 quarters · filed 2016-02-26 | $369.66M 10-K · filed 2016-02-26 | ||||
| 2013-09-30 | $127.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $217.83M derived: sum of 2 quarters · filed 2014-11-06 | $303.85M 10-Q · filed 2014-11-06 | $376.12M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2013-06-30 | $90.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-05 | $176.38M 10-Q · filed 2014-08-05 | $248.64M derived: sum of 3 quarters · filed 2015-03-02 | $382.58M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2013-03-31 | $86.02M 10-Q · filed 2014-05-07 | $158.28M derived: sum of 2 quarters · filed 2015-03-02 | $292.22M derived: sum of 3 quarters · filed 2015-03-02 | $386.43M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2012-12-31 | $72.27M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $206.20M derived: sum of 2 quarters · filed 2015-03-02 | $300.41M derived: sum of 3 quarters · filed 2015-03-02 | $415.44M 10-K · filed 2015-03-02 | ||||
| 2012-09-30 | $133.93M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2013-11-05 | $228.15M derived: sum of 2 quarters · filed 2013-11-05 | $343.17M 10-Q · filed 2013-11-05 | |||||
| 2012-06-30 | $94.22M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2013-08-07 | $209.24M 10-Q/A · filed 2013-08-07 | ||||||
| 2012-03-31 | $115.03M 10-Q · filed 2013-05-08 | |||||||
| 2011-12-31 | $311.82M 10-K · filed 2014-03-03 | |||||||
| 2010-12-31 | $125.93M 10-K · filed 2013-02-27 |
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