F5, Inc. (FFIV) stock
FFIVNasdaqComputer Communications EquipmentFiscal year ends September 30
Financials through Q3 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026Score 14/305% above fair value
$309.14−8.50 (-2.68%)
Close on Nov 13, 2026Market cap $17.51BP/E 24.6Yield –
F5 total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
F5's total debt was $0 at Sep 30, 2023. For fiscal 2023 it was $0, down 100.0% from the year before. The highest annual figure on record is $388.32M in fiscal 2020.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2023 | Sep 30, 2023 | $0 | -100.0% |
| FY2022 | Sep 30, 2022 | $349.77M | -5.2% |
| FY2021 | Sep 30, 2021 | $369.05M | -5.0% |
| FY2020 | Sep 30, 2020 | $388.32M | – |
| FY2019 | Sep 30, 2019 | $0 | – |
Quarterly total debt
Change is against the same quarter a year earlier.
Periods
| Period | Period end | Value | Change |
|---|---|---|---|
| Q4 FY2023CQ3 2023 | Sep 30, 2023 | $0 | -100.0% |
| Q3 FY2023CQ2 2023 | Jun 30, 2023 | $0 | -100.0% |
| Q2 FY2023CQ1 2023 | Mar 31, 2023 | $0 | -100.0% |
| Q1 FY2023CQ4 2022 | Dec 31, 2022 | $0 | -100.0% |
| Q4 FY2022CQ3 2022 | Sep 30, 2022 | $349.77M | -5.2% |
| Q3 FY2022CQ2 2022 | Jun 30, 2022 | $354.59M | -5.2% |
| Q2 FY2022CQ1 2022 | Mar 31, 2022 | $359.41M | -5.1% |
| Q1 FY2022CQ4 2021 | Dec 31, 2021 | $364.23M | -5.0% |
| Q4 FY2021CQ3 2021 | Sep 30, 2021 | $369.05M | -5.0% |
| Q3 FY2021CQ2 2021 | Jun 30, 2021 | $373.87M | -4.9% |
| Q2 FY2021CQ1 2021 | Mar 31, 2021 | $378.69M | -4.8% |
| Q1 FY2021CQ4 2020 | Dec 31, 2020 | $383.50M | – |
| Q4 FY2020CQ3 2020 | Sep 30, 2020 | $388.32M | – |
| Q3 FY2020CQ2 2020 | Jun 30, 2020 | $393.14M | – |
| Q2 FY2020CQ1 2020 | Mar 31, 2020 | $397.96M | – |
| Q4 FY2019CQ3 2019 | Sep 30, 2019 | $0 | – |
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