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Palo Alto Networks (NEOE:PANW) Net Issuance of Debt : C$-3,373 Mil (TTM As of Apr. 2024)


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What is Palo Alto Networks Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Palo Alto Networks's net issuance of debt for the three months ended in Apr. 2024 was C$-905 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Apr. 2024 was C$-3,373 Mil.

Palo Alto Networks Net Issuance of Debt Historical Data

The historical data trend for Palo Alto Networks's Net Issuance of Debt 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.

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Palo Alto Networks Net Issuance of Debt Chart

Palo Alto Networks Annual Data
Trend Jul14 Jul15 Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23
Net Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -625.63 2,671.19 -1.13 -0.78 -2,235.30

Palo Alto Networks Quarterly Data
Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24
Net Issuance of Debt Get a 7-Day Free Trial 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 - -2,235.30 -63.08 -169.53 -904.95

Palo Alto Networks Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Apr. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-3,373 Mil.

* 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 Net Issuance of Debt Related Terms

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Palo Alto Networks (NEOE:PANW) Business Description

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PANW:USA PANW:Mexico 5AP:Germany PANW:Austria
Address
3000 Tannery Way, Santa Clara, CA, USA, 95054
Website
https://www.paloaltonetworks.com
Palo Alto Networks is a platform-based cybersecurity vendor with product offerings covering network security, cloud security, and security operations. The California-based firm has more than 85,000 customers across the world, including more than three fourths of the Global 2000.