Palo Alto Networks, Inc (PANW) Debt Components
- 2026-07-31: Long-term Debt, Fair ValueUSD $1.77B; Long-term DebtUSD (m); Long-term Debt, GrossUSD (m); Debt Instrument, Face AmountUSD (m).
- 2026-04-30: Long-term Debt, Fair ValueUSD $1.19B; Long-term DebtUSD (m); Long-term Debt, GrossUSD (m); Debt Instrument, Face AmountUSD (m).
- 2025-07-31: Long-term Debt, Fair ValueUSD $0.00; Long-term DebtUSD (m); Long-term Debt, GrossUSD (m); Debt Instrument, Face AmountUSD (m).
- 2023-07-31: Long-term Debt, Fair ValueUSD (m); Long-term DebtUSD $1.99B; Long-term Debt, GrossUSD $2.00B; Debt Instrument, Face AmountUSD (m).
Palo Alto Networks, 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, Fair Value USD | Long-term Debt USD | Long-term Debt, Gross USD | Debt Instrument, Face Amount USD | Debt Instrument, Interest Rate, Stated Percentage pure | Debt Instrument, Interest Rate, Effective Percentage pure | Debt Instrument, Convertible, Conversion Ratio pure | Debt Instrument, Convertible, Number of Equity Instruments pure | Debt Instrument, Convertible, Number of Equity Instruments shares | Debt Instrument, Convertible, Conversion Price USD/shares | Debt Instrument, Convertible, If-converted Value in Excess of Principal USD | Debt Instrument, Convertible, Threshold Percentage of Stock Price Trigger pure | Debt Instrument, Convertible, Threshold Trading Days day | Debt Instrument, Convertible, Threshold Trading Days pure | Debt Instrument, Convertible, Threshold Consecutive Trading Days pure | Debt Instrument, Convertible, Carrying Amount of Equity Component USD | Debt Instrument, Unamortized Discount USD | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-07-31 | $1.77B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-04-30 | $1.19B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-07-31 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-07-31 | (m) | $1.99B | $2.00B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $7.80M |
| 2023-04-30 | (m) | $3.68B | $3.69B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $9.20M |
| 2023-01-31 | (m) | $3.68B | $3.69B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $11.00M |
| 2022-10-31 | (m) | $3.68B | $3.69B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $12.70M |
| 2022-07-31 | (m) | $3.68B | $3.69B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $14.50M |
| 2022-07-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) |
| 2022-04-30 | (m) | $3.68B | $3.69B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | $16.30M |
| 2022-01-31 | (m) | $3.67B | $3.69B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | $18.10M |
| 2021-10-31 | (m) | $3.67B | $3.69B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | $19.90M |
| 2021-07-31 | (m) | $3.23B | $3.69B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $718.00M | (m) | $466.00M |
| 2021-04-30 | (m) | $3.19B | $3.69B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $718.00M | (m) | $502.40M |
| 2021-01-31 | (m) | $3.15B | $3.69B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $718.00M | (m) | $538.30M |
| 2020-10-31 | (m) | $3.12B | $3.69B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $718.00M | (m) | $573.90M |
| 2020-07-31 | (m) | $3.08B | $3.69B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $718.00M | (m) | $608.90M |
| 2019-07-31 | (m) | $1.43B | $1.69B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $315.00M | (m) | $263.00M |
| 2019-04-30 | (m) | $1.57B | $1.85B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $345.40M | (m) | $279.60M |
| 2019-01-31 | (m) | $1.56B | $1.85B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $345.40M | (m) | $296.60M |
| 2018-10-31 | (m) | $1.62B | $1.94B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $220.20M | (m) | (m) | (m) | (m) | $362.30M | (m) | $316.30M |
| 2018-07-31 | (m) | $1.92B | $2.27B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $424.80M | (m) | $347.90M |
| 2018-07-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $519.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-04-30 | (m) | $543.80M | $575.00M | (m) | (m) | 4.80% | (m) | (m) | (m) | (m) | $406.80M | (m) | (m) | (m) | (m) | $109.80M | (m) | $31.20M |
| 2018-01-31 | (m) | $537.40M | $575.00M | (m) | (m) | 4.80% | (m) | (m) | (m) | (m) | $218.20M | (m) | (m) | (m) | (m) | $109.80M | (m) | $37.60M |
| 2017-10-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $185.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-10-31 | (m) | $531.00M | $575.00M | (m) | (m) | 4.80% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $109.80M | (m) | $44.00M |
| 2017-07-31 | (m) | $524.70M | $575.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $109.80M | (m) | $50.30M |
| 2017-07-31 | (m) | (m) | (m) | (m) | (m) | 4.80% | (m) | (m) | (m) | (m) | $137.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-04-30 | (m) | (m) | (m) | (m) | (m) | 4.80% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-04-30 | (m) | $518.40M | $575.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $7.70M | (m) | (m) | (m) | (m) | $109.80M | (m) | $56.60M |
| 2017-01-31 | (m) | (m) | (m) | (m) | (m) | 4.80% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-01-31 | (m) | $512.30M | $575.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $125.00M | (m) | (m) | (m) | (m) | $109.80M | (m) | $62.70M |
| 2016-10-31 | (m) | (m) | (m) | (m) | (m) | 4.80% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-10-31 | (m) | $506.20M | $575.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $223.60M | (m) | (m) | (m) | (m) | $109.80M | (m) | $68.80M |
| 2016-07-31 | (m) | $500.20M | $575.00M | (m) | (m) | 4.80% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $109.80M | (m) | $74.80M |
| 2016-07-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $80.00M | (m) | (m) | (m) | (m) | (m) | $66.80M | (m) |
| 2016-04-30 | (m) | (m) | (m) | (m) | (m) | 4.80% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-04-30 | (m) | $502.80M | $575.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $210.90M | (m) | (m) | (m) | (m) | $109.80M | $72.20M | (m) |
| 2016-01-31 | (m) | (m) | (m) | (m) | (m) | 4.80% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-01-31 | (m) | $497.50M | $575.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $278.70M | (m) | (m) | (m) | (m) | $109.80M | $77.50M | (m) |
| 2015-10-31 | (m) | (m) | (m) | (m) | (m) | 4.80% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-10-31 | (m) | $492.30M | $575.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $308.00M | (m) | (m) | (m) | (m) | $109.80M | $82.70M | (m) |
| 2015-07-31 | (m) | (m) | (m) | (m) | (m) | 4.80% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-07-31 | (m) | $487.10M | $575.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $109.80M | $87.90M | (m) |
| 2015-07-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $376.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-04-30 | (m) | (m) | (m) | (m) | (m) | 4.80% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-01-31 | (m) | (m) | (m) | (m) | (m) | 4.80% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-10-31 | (m) | (m) | (m) | (m) | (m) | 4.80% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-10-31 | (m) | (m) | (m) | $575.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $-109.78M | $103.14M | (m) |
| 2014-07-31 | (m) | (m) | (m) | (m) | (m) | 4.80% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-07-31 | (m) | $466.88M | $575.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $109.78M | $108.12M | (m) |
| 2014-07-31 | (m) | (m) | (m) | $575.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | (m) | (m) | (m) | $575.00M | 0.00% | (m) | (m) | (m) | 5.20M | 110.28 | (m) | 130.00% | (m) | 2000.00% | 3000.00% | (m) | (m) | (m) |
| 2014-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | 906.80% | (m) | (m) | (m) | (m) | (m) | 20.00 | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | 906.80% | (m) | 5.21M | (m) | (m) | (m) | (m) | 2000.00% | (m) | (m) | (m) | (m) |
| 2014-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 521400000.00% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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