Palo Alto Networks

PANW Cloud & Enterprise Software 1/10 Low Risk

1/10

Sector avg: 1.6/10

Palo Alto Networks carries $2.0B in long-term debt. PANW shows a strong cash position ($2.3B) that could cover most of its debt obligations. DebtCanary scores PANW at 1/10, suggesting manageable refinancing risk.

Maturity Schedule

Period	Amount Due	% of Total
Year 1 (0-12 months)	N/A	N/A
Year 2 (12-24 months)	N/A	N/A
Year 3 (24-36 months)	N/A	N/A
Year 4 (36-48 months)	N/A	N/A
Year 5 (48-60 months)	N/A	N/A
Beyond 5 Years	N/A	N/A
Total Scheduled Maturities	N/A	100.0%

Key Metrics

Total Long-Term Debt

$2.0B

Near-Term (12mo)

N/A

Interest Coverage

149.8x

Debt/Equity

0.25

Cash Coverage

N/A

Operating Income

$1.2B

EBITDA

$1.6B

Debt / EBITDA

1.3x

EBITDA / Interest

191.1x

Score Components

Component	Value	Weight
Near-Term Maturity Concentration	N/A	30%
Interest Coverage Ratio	149.8x	25%
Debt-to-Equity Ratio	0.25	25%
Cash Coverage of Near-Term Debt	N/A	20%

Related Companies

Microsoft

MSFT

2/10

Debt: $43.2B 12mo: $3.0B

Debt: $14.4B 12mo: $4.0B

Palantir Technologies

Data Source: Financial data sourced from SEC EDGAR XBRL filings (10-K annual reports). Fiscal period end: 2025-07-31. Filing date: 2025-08-29. Data last fetched: 2026-03-29. Maturity schedules reflect the company's most recently reported debt repayment obligations. Data quality: Partial.
View SEC EDGAR filings for Palo Alto Networks →