Total Debt (Carrying Amount)
Based on: 10-K (reporting date: 2023-07-31), 10-K (reporting date: 2022-07-31), 10-K (reporting date: 2021-07-31), 10-K (reporting date: 2020-07-31), 10-K (reporting date: 2019-07-31), 10-K (reporting date: 2018-07-31).
Debt item | Description | The company |
---|---|---|
Total convertible Senior Notes (carrying amount) | Sum of the carrying values as of the balance sheet date of all debt plus capital lease obligations. | Palo Alto Networks Inc. total debt increased from 2021 to 2022 but then decreased significantly from 2022 to 2023. |
Total Debt (Fair Value)
Jul 31, 2023 | |
---|---|
Selected Financial Data (US$ in thousands) | |
Total convertible Senior Notes (fair value) | 5,000,000) |
Financial Ratio | |
Debt, fair value to carrying amount ratio | 2.51 |
Based on: 10-K (reporting date: 2023-07-31).
Weighted-average Interest Rate on Debt
Weighted-average effective interest rate of liability component of Convertible Senior Notes: 0.60%
Interest rate | Debt amount1 | Interest rate × Debt amount | Weighted-average interest rate2 |
---|---|---|---|
0.60% | 1,991,500) | 11,949) | |
Total | 1,991,500) | 11,949) | |
0.60% |
Based on: 10-K (reporting date: 2023-07-31).
1 US$ in thousands
2 Weighted-average interest rate = 100 × 11,949 ÷ 1,991,500 = 0.60%