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Palo Alto Networks, Inc (PANW) Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling within One Year, Fair Value

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Palo Alto Networks, Inc Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling within One Year, Fair Value

Palo Alto Networks, Inc (PANW) had Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling within One Year, Fair Value of $515.00 million as of 2026-07-31, per its 10-K filed 2026-09-10.

Financial Statements › Notes › Debt and Equity Securities › Available-for-Sale Securities, Debt Maturities › Debt Securities, Available-for-Sale, Maturity, Allocated and Single Maturity Date, Rolling Maturity, Fair Value

us-gaap:AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue · last filed 2026-09-10

  • 2026-07-31: Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling within One Year, Fair Value $515.00M.
  • 2026-04-30: Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling within One Year, Fair Value $1.07B.
  • 2026-01-31: Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling within One Year, Fair Value $2.19B.
  • 2025-10-31: Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling within One Year, Fair Value $2.23B.
Period endDebt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling within One Year, Fair Value
2026-07-31$515.00M
10-K · filed 2026-09-10
2026-04-30$1.07B
10-Q · filed 2026-06-03
2026-01-31$2.19B
10-Q · filed 2026-02-18
2025-10-31$2.23B
10-Q · filed 2025-11-20
2025-07-31$798.50M
10-K · filed 2025-08-29
2025-04-30$1.49B
10-Q · filed 2025-05-21
2025-01-31$1.31B
10-Q · filed 2025-02-14
2024-10-31$1.45B
10-Q · filed 2024-11-21
2024-07-31$1.51B
10-K · filed 2024-09-06
2024-04-30$1.52B
10-Q · filed 2024-05-21
2024-01-31$1.87B
10-Q · filed 2024-02-21
2023-10-31$1.73B
10-Q · filed 2023-11-17
2023-07-31$1.41B
10-K · filed 2023-09-01
2023-04-30$2.41B
10-Q · filed 2023-05-24
2023-01-31$2.21B
10-Q · filed 2023-02-22
2022-10-31$2.42B
10-Q · filed 2022-11-18
2022-07-31$1.77B
10-K · filed 2022-09-06
2022-04-30$1.53B
10-Q · filed 2022-05-20
2022-01-31$1.43B
10-Q · filed 2022-02-23
2021-10-31$1.44B
10-Q · filed 2021-11-19
2021-07-31$1.29B
10-K · filed 2021-09-03
2021-04-30$1.34B
10-Q · filed 2021-05-21
2021-01-31$1.55B
10-Q · filed 2021-02-23
2020-10-31$1.63B
10-Q · filed 2020-11-19
2020-07-31$1.13B
10-K · filed 2020-09-04
2020-04-30$554.10M
10-Q · filed 2020-05-22
2020-01-31$1.68B
10-Q · filed 2020-02-25
2019-10-31$1.62B
10-Q · filed 2019-11-26
2019-07-31$1.93B
10-K · filed 2019-09-09
2019-04-30$2.12B
10-Q · filed 2019-05-30
2019-01-31$2.02B
10-Q · filed 2019-02-27
2018-10-31$1.64B
10-Q · filed 2018-11-30

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