The debt of FORTINET, INC. over the past 10 years
Chart FORTINET, 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, FORTINET, INC. had liquid cash of $3.58B and total debt of $996.3M: net cash of $2.59B. It had more liquid cash than debt at all 10 year-ends shown. Total debt was highest at the end of fiscal 2025 ($996.3M) and lowest at the end of fiscal 2016 ($0).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $3.58B* | $996.3M | $2.59B |
| 2024ended Dec 31, 2024 | $4.07B* | $994.3M | $3.07B |
| 2023ended Dec 31, 2023 | $2.44B* | $992.3M | $1.45B |
| 2022ended Dec 31, 2022 | $2.21B* | $990.4M | $1.22B |
| 2021ended Dec 31, 2021 | $2.55B* | $988.4M | $1.56B |
| 2020ended Dec 31, 2020 | $1.84B* | $0 | $1.84B |
| 2019ended Dec 31, 2019 | $2.07B* | $0 | $2.07B |
| 2018ended Dec 31, 2018 | $1.65B* | $0 | $1.65B |
| 2017ended Dec 31, 2017 | $1.25B* | $0 | $1.25B |
| 2016ended Dec 31, 2016 | $1.09B* | $0 | $1.09B |
Fiscal years as FORTINET, 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 FORTINET, INC.
- The revenue of FORTINET, INC.
- The profitability of FORTINET, INC.
- The cash flow of FORTINET, INC.
- All of FORTINET, INC.'s financials, charted
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Not investment advice. This page shows what FORTINET, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.