Palo Alto Networks, Inc Repayments of Convertible Debt
Palo Alto Networks, Inc (PANW) reported Repayments of Convertible Debt of $160.00 million for the 12-month period ending 2026-07-31, per its 10-K filed 2026-09-10.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfConvertibleDebt · last filed 2026-09-10
- Palo Alto Networks, Inc repayments of convertible debt for the quarter ending 2026-07-31 was $160.00M, a 58.22% decline year-over-year.
- Palo Alto Networks, Inc repayments of convertible debt for the quarter ending 2026-04-30 was $0.00, a 100.00% decline year-over-year.
- Palo Alto Networks, Inc repayments of convertible debt for the quarter ending 2026-01-31 was $0.00, a 100.00% decline year-over-year.
- Palo Alto Networks, Inc repayments of convertible debt for the quarter ending 2025-10-31 was $0.00, a 100.00% decline year-over-year.
- Palo Alto Networks, Inc repayments of convertible debt for fiscal 2026 was $160.00M, a 83.44% decline from fiscal 2025.
- Palo Alto Networks, Inc repayments of convertible debt for fiscal 2025 was $966.00M, a 6.49% decline from fiscal 2024.
- Palo Alto Networks, Inc repayments of convertible debt for fiscal 2024 was $1.03B, a 38.95% decline from fiscal 2023.
- Palo Alto Networks, Inc repayments of convertible debt for fiscal 2023 was $1.69B, a 281900.00% increase from fiscal 2022.
| Period end | Repayments of Convertible Debt 3 month | Repayments of Convertible Debt 6 month | Repayments of Convertible Debt 6 month as first filed | Repayments of Convertible Debt 9 month | Repayments of Convertible Debt 9 month as first filed | Repayments of Convertible Debt 12 month | Repayments of Convertible Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-07-31 | $160.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-10 | $160.00M derived: sum of 2 quarters · filed 2026-09-10 | $160.00M derived: sum of 3 quarters · filed 2026-09-10 | $160.00M 10-K · filed 2026-09-10 | |||
| 2026-04-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2026-06-03 | $0.00 derived: sum of 2 quarters · filed 2026-06-03 | $0.00 10-Q · filed 2026-06-03 | $383.00M derived: sum of 4 quarters · filed 2026-09-10 | |||
| 2026-01-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-18 | $0.00 10-Q · filed 2026-02-18 | $383.00M derived: sum of 3 quarters · filed 2026-09-10 | $534.00M derived: sum of 4 quarters · filed 2026-09-10 | |||
| 2025-10-31 | $0.00 10-Q · filed 2025-11-20 | $383.00M derived: sum of 2 quarters · filed 2026-09-10 | $534.00M derived: sum of 3 quarters · filed 2026-09-10 | $647.00M derived: sum of 4 quarters · filed 2026-09-10 | |||
| 2025-07-31 | $383.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-10 | $534.00M derived: sum of 2 quarters · filed 2026-09-10 | $647.00M derived: sum of 3 quarters · filed 2026-09-10 | $966.00M 10-K · filed 2026-09-10 | $965.60M 10-K · filed 2025-08-29 | ||
| 2025-04-30 | $151.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-06-03 | $264.00M derived: sum of 2 quarters · filed 2026-06-03 | $583.00M 10-Q · filed 2026-06-03 | $582.30M 10-Q · filed 2025-05-21 | $781.90M derived: sum of 4 quarters · filed 2026-09-10 | ||
| 2025-01-31 | $113.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-18 | $432.00M 10-Q · filed 2026-02-18 | $431.40M 10-Q · filed 2025-02-14 | $630.90M derived: sum of 3 quarters · filed 2026-09-10 | $1.29B derived: sum of 4 quarters · filed 2026-09-10 | ||
| 2024-10-31 | $319.00M 10-Q · filed 2025-11-20 | $517.90M derived: sum of 2 quarters · filed 2026-09-10 | $1.18B derived: sum of 3 quarters · filed 2026-09-10 | $1.31B derived: sum of 4 quarters · filed 2026-09-10 | |||
| 2024-07-31 | $198.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-10 | $860.70M derived: sum of 2 quarters · filed 2026-09-10 | $987.00M derived: sum of 3 quarters · filed 2026-09-10 | $1.03B 10-K · filed 2026-09-10 | $1.03B 10-K · filed 2024-09-06 | ||
| 2024-04-30 | $661.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-21 | $788.10M derived: sum of 2 quarters · filed 2025-05-21 | $834.10M 10-Q · filed 2025-05-21 | $2.53B derived: sum of 4 quarters · filed 2025-08-29 | |||
| 2024-01-31 | $126.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-14 | $172.30M 10-Q · filed 2025-02-14 | $1.86B derived: sum of 3 quarters · filed 2025-08-29 | $1.86B derived: sum of 4 quarters · filed 2025-08-29 | |||
| 2023-10-31 | $46.00M 10-Q · filed 2024-11-21 | $1.74B derived: sum of 2 quarters · filed 2025-08-29 | $1.74B derived: sum of 3 quarters · filed 2025-08-29 | $1.74B derived: sum of 4 quarters · filed 2025-08-29 | |||
| 2023-07-31 | $1.69B derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-29 | $1.69B derived: sum of 2 quarters · filed 2025-08-29 | $1.69B derived: sum of 3 quarters · filed 2025-08-29 | $1.69B 10-K · filed 2025-08-29 | |||
| 2023-04-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-21 | $0.00 derived: sum of 2 quarters · filed 2024-05-21 | $0.00 10-Q · filed 2024-05-21 | ||||
| 2023-01-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-21 | $0.00 10-Q · filed 2024-02-21 | |||||
| 2022-10-31 | $0.00 10-Q · filed 2023-11-17 | ||||||
| 2022-07-31 | $600.00K 10-K · filed 2024-09-06 |
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