FORTINET, INC. Repayments of Senior Debt
FORTINET, INC. (FTNT) reported Repayments of Senior Debt of $500.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfSeniorDebt · last filed 2026-07-30
- FORTINET, INC. repayments of senior debt for the quarter ending 2026-06-30 was $0.00.
- FORTINET, INC. repayments of senior debt for the quarter ending 2026-03-31 was $500.00M.
- FORTINET, INC. repayments of senior debt for the quarter ending 2025-06-30 was $0.00.
- FORTINET, INC. repayments of senior debt for the quarter ending 2025-03-31 was $0.00.
| Period end | Repayments of Senior Debt 3 month | Repayments of Senior Debt 6 month |
|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $500.00M 10-Q · filed 2026-07-30 |
| 2026-03-31 | $500.00M 10-Q · filed 2026-05-08 | |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $0.00 10-Q · filed 2026-07-30 |
| 2025-03-31 | $0.00 10-Q · filed 2026-05-08 |
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