Analysis of Debt
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- Analysis of Long-term (Investment) Activity Ratios
- Analysis of Geographic Areas
- Enterprise Value to EBITDA (EV/EBITDA)
- Selected Financial Data since 2012
- Net Profit Margin since 2012
- Return on Assets (ROA) since 2012
- Current Ratio since 2012
- Price to Book Value (P/BV) since 2012
- Price to Sales (P/S) 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).
| 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 decreased from 2022 to 2023 and from 2023 to 2024. |
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 × ÷ =