FORTINET, INC. (FTNT) Payables and obligations
- Other obligations · latest quarter (USD): Value (m); Formula and calculation Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-06-30..
- Payables · latest quarter (USD): Value $282.50M; Formula and calculation Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30..
- Deferred revenue · latest quarter (USD): Value $7.68B; Formula and calculation Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-06-30..
- Other obligations · due within 1 year (USD): Value (m); Formula and calculation Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-06-30..
Payables and obligations
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Other obligations · latest quarter (USD) | (m) | Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Payables · latest quarter (USD) | $282.50M | Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30. Reported amount: $282.50M |
| Deferred revenue · latest quarter (USD) | $7.68B | Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-06-30. $3.84B + $3.83B ≈ $7.68B |
| Other obligations · due within 1 year (USD) | (m) | Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Other obligations · due after 1 year (USD) | $136.50M | Reported other noncurrent liabilities minus the noncurrent deferred revenue they include (total customer contract obligations − current portion); a separately reported noncurrent deferred revenue line is not deducted. The saved current-quarter facts do not separately disclose taxes, leases or other accruals. Period ending 2026-06-30. $136.50M − $0.00 ≈ $136.50M |
Calculation inputs
Other obligations breakdown
- Other obligations · due within 1 year (USD)
- (m)
- Other obligations · due after 1 year (USD)
- $136.50M
Bonds and commercial paper are already included in Total debt. Other obligations include taxes, accrued expenses and operating/finance leases. Category amounts below are the issuer’s own tagged balances at the same quarter end; untagged categories are not shown.
| Category | Quarter ending 2026-06-30 |
|---|---|
| Obligation categories | (m) |
These categories are parts of the combined obligations, not additional deductions.
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 | Other obligations | Payables | Deferred revenue | Short-term obligations | Long-term obligations | Total reported obligations (USD) | Borrowing debt (USD) | Deferred revenue due within one year (USD) | Deferred revenue due after one year (USD) | Reported other noncurrent obligations (USD) | Deferred revenue included in other noncurrent obligations (USD) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $282.50M | $7.68B | (m) | $136.50M | $9.31B | (m) | $3.84B | $3.83B | $136.50M | $0.00 |
| 2026-03-31 | (m) | $238.70M | $7.35B | (m) | $148.30M | $8.89B | (m) | $3.73B | $3.63B | $148.30M | $0.00 |
| 2025-12-31 | (m) | $230.80M | $7.12B | (m) | $141.30M | $9.15B | (m) | $3.64B | $3.48B | $141.30M | $0.00 |
| 2025-09-30 | (m) | $221.30M | $6.65B | (m) | $153.70M | $8.63B | (m) | $3.46B | $3.19B | $153.70M | $0.00 |
| 2025-06-30 | (m) | $245.20M | $6.57B | (m) | $152.50M | $8.58B | (m) | $3.41B | $3.16B | $152.50M | $0.00 |
| 2025-03-31 | (m) | $224.50M | $6.42B | (m) | $141.10M | $8.44B | (m) | $3.34B | $3.08B | $141.10M | $0.00 |
| 2024-12-31 | (m) | $190.90M | $6.36B | (m) | $129.60M | $8.27B | (m) | $3.28B | $3.08B | $129.60M | $0.00 |
| 2024-09-30 | (m) | $177.90M | $6.01B | (m) | $135.70M | $7.94B | (m) | $3.08B | $2.93B | $135.70M | $0.00 |
| 2024-06-30 | (m) | $132.10M | $5.90B | (m) | $125.20M | $7.76B | (m) | $2.98B | $2.92B | $125.20M | $0.00 |
| 2024-03-31 | (m) | $135.20M | $5.79B | (m) | $128.50M | $7.80B | (m) | $2.91B | $2.88B | $128.50M | $0.00 |
| 2023-12-31 | (m) | $204.30M | $5.74B | (m) | $124.70M | $7.72B | (m) | $2.85B | $2.89B | $124.70M | $0.00 |
| 2023-09-30 | (m) | $253.90M | $5.29B | (m) | $64.60M | $7.41B | (m) | $2.65B | $2.64B | $64.60M | $0.00 |
| 2023-06-30 | (m) | $238.30M | $5.13B | (m) | $73.00M | $7.16B | (m) | $2.59B | $2.54B | $73.00M | $0.00 |
| 2023-03-31 | (m) | $238.40M | $4.88B | (m) | $80.10M | $6.82B | (m) | $2.46B | $2.42B | $80.10M | $0.00 |
| 2022-12-31 | (m) | $243.40M | $4.64B | (m) | $82.00M | $6.51B | (m) | $2.35B | $2.29B | $82.00M | $0.00 |
| 2022-09-30 | (m) | $215.10M | $4.19B | (m) | $56.90M | $5.96B | (m) | $2.13B | $2.06B | $56.90M | $0.00 |
| 2022-06-30 | (m) | $193.10M | $3.93B | (m) | $63.90M | $5.67B | (m) | $2.01B | $1.92B | $63.90M | $0.00 |
| 2022-03-31 | (m) | $174.70M | $3.66B | (m) | $71.20M | $5.42B | (m) | $1.89B | $1.76B | $71.20M | $0.00 |
| 2021-12-31 | (m) | $148.40M | $3.45B | (m) | $59.20M | $5.12B | (m) | $1.78B | $1.68B | $59.20M | $0.00 |
| 2021-09-30 | (m) | $142.30M | $3.11B | (m) | $62.20M | $4.83B | (m) | $1.62B | $1.49B | $62.20M | $0.00 |
| 2021-06-30 | (m) | $132.00M | $2.91B | (m) | $55.10M | $4.51B | (m) | $1.53B | $1.37B | $55.10M | $0.00 |
| 2021-03-31 | (m) | $129.50M | $2.75B | (m) | $56.50M | $4.30B | (m) | $1.47B | $1.28B | $56.50M | $0.00 |
| 2020-12-31 | (m) | $141.60M | $2.61B | (m) | $56.20M | $3.19B | (m) | $1.39B | $1.21B | $56.20M | $0.00 |
| 2020-09-30 | (m) | $95.90M | $2.39B | (m) | $56.10M | $2.87B | (m) | $1.30B | $1.09B | $56.10M | $0.00 |
| 2020-06-30 | (m) | $107.20M | $2.32B | (m) | $50.50M | $2.79B | (m) | $1.28B | $1.05B | $50.50M | $0.00 |
| 2020-03-31 | (m) | $87.80M | $2.23B | (m) | $49.00M | $2.67B | (m) | $1.23B | $996.60M | $49.00M | $0.00 |
| 2019-12-31 | (m) | $96.40M | $2.14B | (m) | $44.90M | $2.56B | (m) | $1.17B | $962.30M | $44.90M | $0.00 |
| 2019-09-30 | (m) | $85.90M | $1.95B | (m) | $38.20M | $2.35B | (m) | $1.06B | $882.00M | $38.20M | $0.00 |
| 2019-06-30 | (m) | $72.40M | $1.87B | (m) | $36.10M | $2.25B | (m) | $1.03B | $835.00M | $36.10M | $0.00 |
| 2019-03-31 | (m) | $69.20M | $1.77B | (m) | $37.90M | $2.15B | (m) | $991.10M | $774.70M | $37.90M | $0.00 |
| 2018-12-31 | (m) | $86.40M | $1.69B | (m) | $13.00M | $2.07B | (m) | $965.90M | $720.90M | $13.00M | $0.00 |
| 2018-09-30 | (m) | $66.60M | $1.54B | (m) | $11.10M | $1.87B | (m) | $876.20M | $668.20M | $11.10M | $0.00 |
| 2018-06-30 | (m) | $63.70M | $1.47B | (m) | $12.20M | $1.80B | (m) | $849.50M | $621.30M | $12.20M | $0.00 |
| 2018-03-31 | (m) | $55.70M | $1.40B | (m) | $13.40M | $1.71B | (m) | $817.10M | $579.30M | $13.40M | $0.00 |
| 2017-12-31 | (m) | $70.01M | $1.34B | (m) | $8.61M | $1.67B | (m) | $793.82M | $542.49M | $8.61M | $0.00 |
| 2017-09-30 | (m) | $44.54M | $1.22B | (m) | $9.78M | $1.49B | (m) | $734.31M | $484.64M | $9.78M | $0.00 |
| 2017-06-30 | (m) | $42.17M | $1.16B | (m) | $16.52M | $1.44B | (m) | $706.67M | $454.80M | $16.52M | $0.00 |
| 2017-03-31 | (m) | $48.69M | $1.10B | (m) | $18.62M | $1.37B | (m) | $677.11M | $420.94M | $18.62M | $0.00 |
| 2016-12-31 | (m) | $56.73M | $1.04B | (m) | $14.26M | $1.30B | (m) | $645.34M | $390.01M | $14.26M | $0.00 |
| 2016-09-30 | (m) | $57.53M | $934.79M | (m) | $16.07M | $1.19B | (m) | $582.14M | $352.65M | $16.07M | $0.00 |
| 2016-06-30 | (m) | $56.92M | $903.98M | (m) | $16.50M | $1.16B | (m) | $563.20M | $340.79M | $16.50M | $0.00 |
| 2016-03-31 | (m) | $47.95M | $837.19M | (m) | $17.87M | $1.07B | (m) | $538.45M | $298.74M | $17.87M | $0.00 |
| 2015-12-31 | (m) | $61.50M | $791.30M | (m) | $19.19M | $1.04B | (m) | $514.65M | $276.65M | $19.19M | $0.00 |
| 2015-09-30 | (m) | $48.79M | $706.91M | (m) | $15.95M | $911.79M | (m) | $471.12M | $235.79M | $15.95M | $0.00 |
| 2015-06-30 | (m) | $42.34M | $657.56M | (m) | $15.60M | $854.05M | (m) | $441.18M | $216.38M | $15.60M | $0.00 |
| 2015-03-31 | (m) | $40.16M | $600.17M | (m) | $16.00M | $778.56M | (m) | $406.53M | $193.65M | $16.00M | $0.00 |
| 2014-12-31 | (m) | $49.95M | $558.76M | (m) | $17.39M | $748.81M | (m) | $368.93M | $189.83M | $17.39M | $0.00 |
| 2014-09-30 | (m) | $36.52M | $500.01M | (m) | $17.47M | $663.38M | (m) | $329.13M | $170.88M | $17.47M | $0.00 |
| 2014-06-30 | (m) | $35.85M | $480.20M | (m) | $18.41M | $639.89M | (m) | $321.36M | $158.84M | $18.41M | $0.00 |
| 2014-03-31 | (m) | $27.60M | $451.30M | (m) | $16.61M | $589.94M | (m) | $305.70M | $145.60M | $16.61M | $0.00 |
| 2013-12-31 | (m) | $35.60M | $432.63M | (m) | $471.00K | $582.70M | (m) | $293.66M | $138.96M | $471.00K | $0.00 |
| 2013-09-30 | (m) | $33.26M | $400.17M | (m) | $1.42M | $528.19M | (m) | $271.30M | $128.87M | $1.42M | $0.00 |
| 2013-06-30 | (m) | $35.96M | $389.68M | (m) | $1.41M | $518.56M | (m) | $265.64M | $124.04M | $1.41M | $0.00 |
| 2013-03-31 | (m) | $26.37M | $376.41M | (m) | $34.21M | $485.02M | (m) | $257.33M | $119.08M | $34.21M | $0.00 |
| 2012-12-31 | (m) | $20.82M | $363.19M | (m) | $29.34M | $464.56M | (m) | $247.27M | $115.92M | $29.34M | $0.00 |
| 2012-09-30 | (m) | $23.16M | $340.08M | (m) | $26.59M | $434.80M | (m) | $230.56M | $109.52M | $26.59M | $0.00 |
| 2012-06-30 | (m) | $24.10M | $331.37M | (m) | $24.77M | $424.60M | (m) | $226.51M | $104.86M | $24.77M | $0.00 |
| 2012-03-31 | (m) | $13.76M | $314.57M | (m) | $21.14M | $390.12M | (m) | $216.56M | $98.01M | $21.14M | $0.00 |
| 2011-12-31 | (m) | $19.77M | $294.83M | (m) | $21.62M | $376.39M | (m) | $206.93M | $87.91M | $21.62M | $0.00 |
| 2011-09-30 | (m) | $15.34M | $275.13M | (m) | $20.25M | $354.12M | (m) | $192.93M | $82.20M | $20.25M | $0.00 |
| 2011-06-30 | (m) | $13.21M | $273.20M | (m) | $20.68M | $347.71M | (m) | $192.45M | $80.75M | $20.68M | $0.00 |
| 2010-12-31 | (m) | $12.76M | $252.63M | (m) | $11.60M | $312.97M | (m) | $169.65M | $82.98M | $11.60M | $0.00 |
(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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