Fortinet Inc (FTNT) - Total Liabilities

Latest as of December 2025: $9.15 Billion USD

Based on the latest financial reports, Fortinet Inc (FTNT) has total liabilities worth $9.15 Billion USD as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Fortinet Inc cash flow conversion to assess how effectively this company generates cash.

Fortinet Inc - Total Liabilities Trend (2007–2025)

This chart illustrates how Fortinet Inc's total liabilities have evolved over time, based on quarterly financial data. Check Fortinet Inc asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Fortinet Inc Competitors by Total Liabilities

The table below lists competitors of Fortinet Inc ranked by their total liabilities.

Company Country Total Liabilities
Valero Energy Corporation
NYSE:VLO
USA $23.78 Billion
NetEase Inc
F:NEH
Germany €53.56 Billion
Atlas Copco AB Series A
ST:ATCO-A
Sweden Skr92.07 Billion
Motorola Solutions Inc
NYSE:MSI
USA $16.45 Billion
Simon Property Group Inc
NYSE:SPG
USA $33.90 Billion
Natwest Group PLC
NYSE:NWG
USA $683.25 Billion
Marathon Petroleum Corp
NYSE:MPC
USA $59.35 Billion
Imperial Oil Ltd
TO:IMO
Canada CA$13.84 Billion

Liability Composition Analysis (2007–2025)

This chart breaks down Fortinet Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see how much is Fortinet Inc worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.17 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 7.40 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.88 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Fortinet Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Fortinet Inc (2007–2025)

The table below shows the annual total liabilities of Fortinet Inc from 2007 to 2025.

Year Total Liabilities Change
2025-12-31 $9.15 Billion +10.67%
2024-12-31 $8.27 Billion +7.08%
2023-12-31 $7.72 Billion +18.63%
2022-12-31 $6.51 Billion +27.12%
2021-12-31 $5.12 Billion +60.60%
2020-12-31 $3.19 Billion +25.69%
2019-12-31 $2.54 Billion +22.68%
2018-12-31 $2.07 Billion +23.93%
2017-12-31 $1.67 Billion +28.12%
2016-12-31 $1.30 Billion +25.81%
2015-12-31 $1.04 Billion +38.24%
2014-12-31 $748.81 Million +28.51%
2013-12-31 $582.70 Million +25.43%
2012-12-31 $464.56 Million +23.42%
2011-12-31 $376.39 Million +20.27%
2010-12-31 $312.97 Million +27.87%
2009-12-31 $244.76 Million +19.78%
2008-12-31 $204.33 Million +24.51%
2007-12-31 $164.12 Million --

About Fortinet Inc

NASDAQ:FTNT USA Software - Infrastructure
Market Cap
$64.17 Billion
Market Cap Rank
#426 Global
#216 in USA
Share Price
$86.29
Change (1 day)
+2.35%
52-Week Range
$74.39 - $108.69
All Time High
$114.57
About

Fortinet, Inc. provides cybersecurity and convergence of networking and security solutions worldwide. The company offers secure networking solutions that focus on the convergence of networking and security; network firewall solutions, which consist of FortiGate data centers, hyperscale, and distributed firewalls, as well as encrypted applications; wireless local area network solutions; and secure… Read more