Debt Repayment
-$150.00M
TTM · Period ending: · USD
PANW Debt Repayment
Latest reported-$150.00Mperiod ending
Latest reported-$150.00Mperiod ending
PANW TTM Debt Repayment ($0.00 → -$150.00M)
TTM debt repayment
High-resolution chart · PNG
PANW debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| -150,000,000 | |
| 592,300,000 | |
| 431,400,000 | |
| 319,000,000 | |
| 0 | |
| -781,900,000 | |
| -1,292,800,000 | |
| -1,306,700,000 | |
| -1,033,700,000 | |
| -2,526,100,000 | |
| -1,864,300,000 | |
| -1,738,000,000 | |
| -1,692,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 1,979,100,000 | |
| 1,979,100,000 | |
| 1,979,100,000 | |
| 1,979,100,000 | |
| -128,900,000 | |
| -128,900,000 | |
| -202,400,000 | |
| -477,400,000 | |
| -348,500,000 | |
| -348,500,000 | |
| -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 |