Fortinet, Inc.
Close on Nov 2, 2026Market cap $92.60BP/E 44.4Yield –
Fortinet 2026 Senior Notes Principal (1.000% Due March 15, 2026 by Year
2026 Senior Notes Principal (1.000% Due March 15, 2026 — Repaid in Q1 2026) ($M) ($M)
Fortinet 2026 Senior Notes Principal (1.000% Due March 15, 2026: $500M in FY2025, unchanged from a year earlier.
Where the FY2025 figure comes from
Source: Fortinet Form 10-Q (ftnt-20260630_htm.xml, filed 2026-07-30) ↗
Reported in SEC Form 10-Q / 10-K XBRL Instance Footnotes.
Annual history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | 2026 Senior Notes Principal (1.000% Due March 15, 2026 — Repaid in Q1 2026) ($M) ($M) | Year on year | Source |
|---|---|---|---|---|
| FY2025 | Dec 31, 2025 | 500 | 0.0% | Fortinet Form 10-Q (ftnt-20260630_htm.xml, filed 2026-07-30) ↗ |
| FY2024 | Dec 31, 2024 | 500 | 0.0% | Fortinet Form 10-K (ftnt-20251231_htm.xml, filed 2026-02-25) ↗ |
| FY2023 | Dec 31, 2023 | 500 | 0.0% | Fortinet Form 10-Q (ftnt-20240930_htm.xml, filed 2024-11-08) ↗ |
| FY2022 | Dec 31, 2022 | 500 | 0.0% | Fortinet Form 10-Q (ftnt-20230930_htm.xml, filed 2023-11-07) ↗ |
| FY2021 | Dec 31, 2021 | 500 | – | Fortinet Form 10-Q (ftnt-20220930_htm.xml, filed 2022-11-07) ↗ |
Cite this data
StockData. (2026). Fortinet 2026 Senior Notes Principal (1.000% Due March 15, 2026 ($M), annual FY2021–FY2025 [Data set]. Compiled from Fortinet SEC filings and investor materials. https://stockdatahq.com/stocks/ftnt/kpis/xbrl-debt-2026-notes-243
See every metric in the Fortinet KPI table. Data updated Oct 28, 2026.