Palo Alto Networks Inc (PANW) - Total Liabilities

Latest as of October 2025: $14.87 Billion USD

Based on the latest financial reports, Palo Alto Networks Inc (PANW) has total liabilities worth $14.87 Billion USD as of October 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 Palo Alto Networks Inc operating cash flow efficiency to assess how effectively this company generates cash.

Palo Alto Networks Inc - Total Liabilities Trend (2010–2025)

This chart illustrates how Palo Alto Networks Inc's total liabilities have evolved over time, based on quarterly financial data. For the full company profile including market capitalisation, see market value of Palo Alto Networks Inc.

Palo Alto Networks Inc Competitors by Total Liabilities

The table below lists competitors of Palo Alto Networks Inc ranked by their total liabilities.

Company Country Total Liabilities
Allianz SE VNA O.N.
XETRA:ALV
Germany €949.07 Billion
Shandong Zhongji Electrical Equipment Co Ltd
SHE:300308
China CN¥11.71 Billion
TotalEnergies SE
PA:TTE
France €174.29 Billion
Honeywell International Inc
NASDAQ:HON
USA $58.67 Billion
Lowe's Companies Inc
NYSE:LOW
USA $64.06 Billion
Airbus SE
F:AIRA
Germany €108.75 Billion
Booking Holdings Inc
NASDAQ:BKNG
USA $34.84 Billion
Eaton Corporation PLC
NYSE:ETN
USA $21.77 Billion

Liability Composition Analysis (2010–2025)

This chart breaks down Palo Alto Networks 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.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.99 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 1.72 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.63 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 Palo Alto Networks Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Palo Alto Networks Inc (2010–2025)

The table below shows the annual total liabilities of Palo Alto Networks Inc from 2010 to 2025.

Year Total Liabilities Change
2025-07-31 $15.75 Billion +6.28%
2024-07-31 $14.82 Billion +16.22%
2023-07-31 $12.75 Billion +5.89%
2022-07-31 $12.04 Billion +27.07%
2021-07-31 $9.48 Billion +19.02%
2020-07-31 $7.96 Billion +59.08%
2019-07-31 $5.01 Billion +3.54%
2018-07-31 $4.83 Billion +80.49%
2017-07-31 $2.68 Billion +35.88%
2016-07-31 $1.97 Billion +41.89%
2015-07-31 $1.39 Billion +37.58%
2014-07-31 $1.01 Billion +222.45%
2013-07-31 $313.19 Million +75.23%
2012-07-31 $178.73 Million +9.90%
2011-07-31 $162.63 Million +56.72%
2010-07-31 $103.77 Million --

About Palo Alto Networks Inc

NASDAQ:PANW USA Software - Infrastructure
Market Cap
$144.90 Billion
Market Cap Rank
#165 Global
#91 in USA
Share Price
$179.32
Change (1 day)
-1.22%
52-Week Range
$141.67 - $221.38
All Time High
$405.90
About

Palo Alto Networks, Inc. provides cybersecurity solutions in the Americas, Europe, the Middle East, Africa, the Asia Pacific, and Japan. It offers Prisma Access, a secure access service edge solution; Strata Cloud Manager, a network security management solution; and Prisma AIRS to protect customers' entire AI ecosystem. It provides a comprehensive cloud native application protection platform; and… Read more