The debt of F5, INC. over the past 10 years
Chart F5, INC.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, F5, INC. had liquid cash of $1.34B and total debt of $0: net cash of $1.34B. It had more liquid cash than debt at all 10 year-ends shown. Total debt was highest at the end of fiscal 2020 ($388.32M) and lowest at the end of fiscal 2016 ($0).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Sep 30, 2025 | $1.34B | $0 | $1.34B |
| 2024ended Sep 30, 2024 | $1.07B | $0 | $1.07B |
| 2023ended Sep 30, 2023 | $803.32M* | $0 | $803.32M |
| 2022ended Sep 30, 2022 | $884.57M* | $349.77M | $534.79M |
| 2021ended Sep 30, 2021 | $910.61M* | $369.05M | $541.56M |
| 2020ended Sep 30, 2020 | $1.21B* | $388.32M | $821.57M |
| 2019ended Sep 30, 2019 | $972.28M* | $0 | $972.28M |
| 2018ended Sep 30, 2018 | $1.04B* | $0 | $1.04B |
| 2017ended Sep 30, 2017 | $1.02B* | $0 | $1.02B |
| 2016ended Sep 30, 2016 | $882.39M* | $0 | $882.39M |
Fiscal years as F5, INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on F5, INC.
- The revenue of F5, INC.
- The profitability of F5, INC.
- The cash flow of F5, INC.
- All of F5, INC.'s financials, charted
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Not investment advice. This page shows what F5, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.