Debt Repayment
-$160.00M
Quarterly · Period ending: · USD
PANW Debt Repayment
Latest reported-$160.00Mperiod ending
Latest reported-$160.00Mperiod ending
PANW Quarterly Debt Repayment ($0.00 → -$160.00M)
Quarterly debt repayment
High-resolution chart · PNG
PANW debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -160,000,000 | |
| 10,000,000 | |
| 0 | |
| 0 | |
| 582,300,000 | |
| -150,900,000 | |
| -112,400,000 | |
| -319,000,000 | |
| -199,600,000 | |
| -661,800,000 | |
| -126,300,000 | |
| -46,000,000 | |
| -1,692,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 1,979,100,000 | |
| 0 | |
| 0 | |
| 0 | |
| -128,900,000 | |
| 0 | |
| -73,500,000 | |
| -275,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 |