Analysis of Debt
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- Income Statement
- Balance Sheet: Liabilities and Stockholders’ Equity
- Common-Size Balance Sheet: Assets
- Common-Size Balance Sheet: Liabilities and Stockholders’ Equity
- Analysis of Profitability Ratios
- Analysis of Geographic Areas
- Enterprise Value to EBITDA (EV/EBITDA)
- Price to FCFE (P/FCFE)
- Price to Book Value (P/BV) since 2012
- Analysis of Revenues
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Total Debt (Carrying Amount)
Palo Alto Networks Inc., balance sheet: debt
US$ in thousands
Based on: 10-K (reporting date: 2024-07-31), 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).
- Current portion of convertible senior notes, net
- There is no recorded value for the years 2019 and 2020. Beginning in 2021, the current portion appears with a value of 1,557,900 thousand USD, rising significantly to 3,676,800 thousand USD in 2022. Subsequently, it declines to 1,991,500 thousand USD in 2023 and further decreases to 963,900 thousand USD in 2024, indicating a downward trend in recent periods after a peak in 2022.
- Convertible senior notes, net, excluding current portion
- This category shows a value of 1,430,000 thousand USD in 2019 that more than doubles to 3,084,100 thousand USD in 2020. It then decreases to 1,668,100 thousand USD in 2021 with no values reported from 2022 onwards, suggesting that the non-current portion of convertible senior notes diminished or was reclassified entirely into the current portion or otherwise settled.
- Total convertible Senior Notes (carrying amount)
- The total carrying amount rises markedly from 1,430,000 thousand USD in 2019 to 3,084,100 thousand USD in 2020, continuing to increase to 3,226,000 thousand USD in 2021 and slightly more to 3,676,800 thousand USD in 2022. Following this peak, the total amount declines sharply to 1,991,500 thousand USD in 2023 and further to 963,900 thousand USD in 2024. This overall pattern reflects a significant build-up of convertible senior notes through 2022, followed by a sustained reduction through 2024, which may be indicative of debt repayments or conversions executed in the later years.
Total Debt (Fair Value)
| Jul 31, 2024 | |
|---|---|
| Selected Financial Data (US$ in thousands) | |
| Total convertible Senior Notes (fair value) | |
| Financial Ratio | |
| Debt, fair value to carrying amount ratio | |
Based on: 10-K (reporting date: 2024-07-31).
Weighted-average Interest Rate on Debt
Weighted-average effective interest rate of liability component of Convertible Senior Notes:
| Interest rate | Debt amount1 | Interest rate × Debt amount | Weighted-average interest rate2 |
|---|---|---|---|
| Total | |||
Based on: 10-K (reporting date: 2024-07-31).
1 US$ in thousands
2 Weighted-average interest rate = 100 × ÷ =