Palo Alto Networks, Inc (PANW) /
The debt of Palo Alto Networks, Inc over the past 10 years
Chart Palo Alto Networks, Inc: liquid cash, total debt, net cash, fiscal 2017–2026 Open the chart →At the end of fiscal 2026, the latest fiscal year on file, Palo Alto Networks, Inc had liquid cash of $3.07B and total debt of $1.77B: net cash of $1.3B. It had more liquid cash than debt at 8 of the 10 year-ends shown. Total debt was highest at the end of fiscal 2022 ($3.68B) and lowest at the end of fiscal 2025 ($0).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2026ended Jul 31, 2026 | $3.07B* | $1.77B | $1.3B |
| 2025ended Jul 31, 2025 | $2.9B* | $0 | $2.9B |
| 2024ended Jul 31, 2024 | $2.58B* | $963.9M | $1.61B |
| 2023ended Jul 31, 2023 | $2.39B* | $1.99B | $398.5M |
| 2022ended Jul 31, 2022 | $3.63B* | $3.68B | -$42.3M |
| 2021ended Jul 31, 2021 | $2.9B* | $3.23B | -$324.9M |
| 2020ended Jul 31, 2020 | $3.75B* | $3.08B | $663.7M |
| 2019ended Jul 31, 2019 | $2.8B* | $1.43B | $1.37B |
| 2018ended Jul 31, 2018 | $3.4B* | $1.92B | $1.48B |
| 2017ended Jul 31, 2017 | $1.38B* | $524.7M | $850.3M |
Fiscal years as Palo Alto Networks, 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 Palo Alto Networks, Inc
- The revenue of Palo Alto Networks, Inc
- The profitability of Palo Alto Networks, Inc
- The cash flow of Palo Alto Networks, Inc
- All of Palo Alto Networks, Inc's financials, charted
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Not investment advice. This page shows what Palo Alto Networks, Inc filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.