Palo Alto Networks
1/10
Palo Alto Networks carries $2.0B in long-term debt, with $1.2B in scheduled principal maturities. PANW shows a strong cash position ($2.4B) that could cover most of its debt obligations. DebtCanary scores PANW at 1/10, suggesting manageable refinancing risk.
Maturity Schedule
| Period | Amount Due |
|---|---|
| Year 1 (0-12 months) | N/A |
| Year 2 (12-24 months) | N/A |
| Year 3 (24-36 months) | N/A |
| Year 4 (36-48 months) | N/A |
| Year 5 (48-60 months) | N/A |
| Beyond 5 Years | $1.2B |
| Total Scheduled Maturities | $1.2B |
Key Metrics
Score Components
| Component | Value |
|---|---|
| Near-Term Maturity Concentration | N/A |
| Interest Coverage Ratio | 149.8x |
| Debt-to-Equity Ratio | 0.07 |
| Cash Coverage of Near-Term Debt | N/A |
Recent SEC Filings
Material disclosures from Palo Alto Networks's most recent EDGAR filings. 8-K item labels indicate the type of event reported.
| Date | Form | Details |
|---|---|---|
| 2026-06-03 | 10-Q | Quarterly report |
| 2026-06-02 | 8-K | Earnings Results |
| 2026-04-13 | 8-K | Material Agreement, New Debt Obligation |
| 2026-03-23 | 8-K | Other Events |
| 2026-03-11 | 8-K | Other Events |
| 2026-02-18 | 10-Q | Quarterly report |
| 2026-02-17 | 8-K | Earnings Results |
| 2026-02-11 | 8-K | Material Agreement, New Debt Obligation, Other Events |
Related Companies
Data Source:
Financial data sourced from SEC EDGAR XBRL filings (10-K annual reports).
Fiscal period end: 2026-04-30.
Filing date: 2026-06-03.
Data last fetched: 2026-06-12.
Maturity schedules reflect the company's most recently reported debt repayment obligations.
Data quality: Partial.
View SEC EDGAR filings for Palo Alto Networks →