Fortinet
1/10
Fortinet has $497M in scheduled debt maturities. DebtCanary scores FTNT at 1/10, suggesting manageable refinancing risk.
Maturity Schedule
| Period | Amount Due |
|---|---|
| Year 1 (0-12 months) | $0 |
| Year 2 (12-24 months) | N/A |
| Year 3 (24-36 months) | N/A |
| Year 4 (36-48 months) | N/A |
| Year 5 (48-60 months) | N/A |
| Beyond 5 Years | $497M |
| Total Scheduled Maturities | $497M |
Key Metrics
How This Score Was Computed
Reported debt is minimal (N/A long-term debt, $497M scheduled maturities), cash is $2.2B, and equity is positive. With no meaningful refinancing obligation, the component model is skipped and the score is set to 1 (Low) directly.
Recent SEC Filings
Material disclosures from Fortinet's most recent EDGAR filings. 8-K item labels indicate the type of event reported.
Related Companies
Data Source:
Financial data sourced from SEC EDGAR XBRL filings (10-K annual reports).
Fiscal period end: 2026-03-31.
Filing date: 2026-05-08.
Data last fetched: 2026-07-26.
Maturity schedules reflect the company's most recently reported debt repayment obligations.
Data quality: Limited.
View SEC EDGAR filings for Fortinet →