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Palo Alto Networks Debt-to-Equity

: 18.82 (As of Jul. 2022)
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Palo Alto Networks's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jul. 2022 was $3,677 Mil. Palo Alto Networks's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jul. 2022 was $276 Mil. Palo Alto Networks's Total Stockholders Equity for the quarter that ended in Jul. 2022 was $210 Mil. Palo Alto Networks's debt to equity for the quarter that ended in Jul. 2022 was 18.82.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Palo Alto Networks's Debt-to-Equity or its related term are showing as below:

PANW' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.56   Med: 1   Max: 18.82
Current: 18.82

During the past 13 years, the highest Debt-to-Equity Ratio of Palo Alto Networks was 18.82. The lowest was 0.56. And the median was 1.00.

PANW's Debt-to-Equity is ranked worse than
99.37% of 2071 companies
in the Software industry
Industry Median: 0.19 vs PANW: 18.82

Palo Alto Networks Debt-to-Equity Historical Data

The historical data trend for Palo Alto Networks's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Palo Alto Networks Annual Data
Trend Jul13 Jul14 Jul15 Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22
Debt-to-Equity
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.62 0.90 3.11 4.64 18.82

Palo Alto Networks Quarterly Data
Oct17 Jan18 Apr18 Jul18 Oct18 Jan19 Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22
Debt-to-Equity Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.64 7.65 33.59 11.70 18.82

Competitive Comparison

For the Software - Infrastructure subindustry, Palo Alto Networks's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

   

Palo Alto Networks Debt-to-Equity Distribution

For the Software industry and Technology sector, Palo Alto Networks's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Palo Alto Networks's Debt-to-Equity falls into.



Palo Alto Networks Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Palo Alto Networks's Debt to Equity Ratio for the fiscal year that ended in Jul. 2022 is calculated as

Palo Alto Networks's Debt to Equity Ratio for the quarter that ended in Jul. 2022 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Palo Alto Networks  (NAS:PANW) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.


Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.


Palo Alto Networks Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of Palo Alto Networks's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.


Palo Alto Networks Business Description

Palo Alto Networks logo
Traded in Other Exchanges
Address
3000 Tannery Way, Santa Clara, CA, USA, 95054
Palo Alto Networks is a pure-play cybersecurity vendor that sells security appliances, subscriptions, and support into enterprises, government entities, and service providers. The company's product portfolio includes firewall appliances, virtual firewalls, endpoint protection, cloud security, and cybersecurity analytics. The Santa Clara, California, firm was established in 2005 and sells its products worldwide.
Executives
Paul Josh D. officer: Chief Accounting Officer 3000 TANNERY WAY SANTA CLARA CA 95054
Jenkins William D Jr officer: President C/O BARRACUDA NETWORKS INC 3175 S WINCHESTER BLVD CAMPBELL CA 95008
Bawa Aparna director C/O ZOOM VIDEO COMMUNICATIONS, INC. 55 ALMADEN BOULEVARD, 6TH FLOOR SAN JOSE CA 95113
Golechha Dipak officer: EVP, Chief Financial Officer 3000 TANNERY WAY SANTA CLARA CA 95054
Gayle Helene D director C/O COLGATE PALMOLIVE COMPANY 300 PARK AVENUE NEW YORK NY 10022
Visoso Luis Felipe officer: EVP, Chief Financial Officer C/O UNITY SOFTWARE INC. 30 3RD STREET SAN FRANCISCO CA 94103
Key John P. director 3000 TANNERY WAY SANTA CLARA CA 95054
Twohill Lorraine director 3250 VAN NESS AVENUE SAN FRANCISCO CA 94109
Singh Amit K. officer: President 3000 TANNERY WAY SANTA CLARA CA 95054
Arora Nikesh director, officer: Chief Executive Officer 3000 TANNERY WAY SANTA CLARA CA 95054
Compeau Jean officer: Chief Accounting Officer 3000 TANNERY WAY SANTA CLARA CA 95054
Bonanno Kathleen officer: EVP, Chief Financial Officer 3000 TANNERY WAY SANTA CLARA CA 95054
Ramaswamy Sridhar director 3000 TANNERY WAY SANTA CLARA CA 95054
Klarich Lee officer: Chief Product Officer 4401 GREAT AMERICA PKWY SANTA CLARA CA 95054
Mccarthy Mary Pat director 2704 WEST 112TH STREET LEAWOOD KS 66211

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