StockData
Fortinet, Inc. logo

Fortinet, Inc.

FTNTNasdaqComputer Peripheral Equipment, NECFiscal year ends December 31
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 30, 2026Score 16/3017% above fair value
$126.21−9.87 (-7.25%)

Close on Nov 2, 2026Market cap $92.60BP/E 44.4Yield –

Fortinet Senior Notes — Total Principal Carrying Value by Quarter

Senior Notes — Total Principal Carrying Value ($M) ($M)

QuarterlyAnnual

Fortinet Senior Notes — Total Principal Carrying Value: $500M in Q2 2026, down 50.0% from a year earlier. That is the lowest of the 22 quarters on record here.

Latest, Q2 2026
500
Period ended Jun 30, 2026
Change on a year earlier
-50.0%
1,000 in Q2 2025
History
22 quarters
Since Q1 2021
Sources
18
Documents cited below

Where the Q2 2026 figure comes from

Source: Fortinet Form 10-Q (ftnt-20260630_htm.xml, filed 2026-07-30) ↗

$500M of 1.000% Senior Notes due March 15, 2026 were repaid at maturity in Q1 2026; $500M of 2.200% Senior Notes due March 15, 2031 remain outstanding.

Quarterly history

Hover a value to see the sentence it was read from; calculated values show their formula

PeriodEndedSenior Notes — Total Principal Carrying Value ($M) ($M)Year on yearSource
Q2 2026Jun 30, 2026500-50.0%Fortinet Form 10-Q (ftnt-20260630_htm.xml, filed 2026-07-30) ↗
Q1 2026Mar 31, 2026500-50.0%Fortinet Form 10-Q (ftnt-20260331_htm.xml, filed 2026-05-08) ↗
Q4 2025Dec 31, 20251,0000.0%Fortinet Form 10-Q (ftnt-20260630_htm.xml, filed 2026-07-30) ↗
Q3 2025Sep 30, 20251,0000.0%Fortinet Form 10-Q (ftnt-20250930_htm.xml, filed 2025-11-07) ↗
Q2 2025Jun 30, 20251,0000.0%Fortinet Form 10-Q (ftnt-20250630_htm.xml, filed 2025-08-08) ↗
Q1 2025Mar 31, 20251,0000.0%Fortinet Form 10-Q (ftnt-20250331_htm.xml, filed 2025-05-08) ↗
Q4 2024Dec 31, 20241,0000.0%Fortinet Form 10-K (ftnt-20251231_htm.xml, filed 2026-02-25) ↗
Q3 2024Sep 30, 20241,0000.0%Fortinet Form 10-Q (ftnt-20240930_htm.xml, filed 2024-11-08) ↗
Q2 2024Jun 30, 20241,0000.0%Fortinet Form 10-Q (ftnt-20240630_htm.xml, filed 2024-08-08) ↗
Q1 2024Mar 31, 20241,0000.0%Fortinet Form 10-Q (ftnt-20240331_htm.xml, filed 2024-05-06) ↗
Q4 2023Dec 31, 20231,0000.0%Fortinet Form 10-Q (ftnt-20240930_htm.xml, filed 2024-11-08) ↗
Q3 2023Sep 30, 20231,0000.0%Fortinet Form 10-Q (ftnt-20230930_htm.xml, filed 2023-11-07) ↗
Q2 2023Jun 30, 20231,0000.0%Fortinet Form 10-Q (ftnt-20230630_htm.xml, filed 2023-08-07) ↗
Q1 2023Mar 31, 20231,0000.0%Fortinet Form 10-Q (ftnt-20230331_htm.xml, filed 2023-05-08) ↗
Q4 2022Dec 31, 20221,0000.0%Fortinet Form 10-Q (ftnt-20230930_htm.xml, filed 2023-11-07) ↗
Q3 2022Sep 30, 20221,0000.0%Fortinet Form 10-Q (ftnt-20220930_htm.xml, filed 2022-11-07) ↗

Breakdown

What makes up senior Notes — Total Principal Carrying Value

Cite this data

StockData. (2026). Fortinet Senior Notes — Total Principal Carrying Value ($M), quarterly Q1 2021–Q2 2026 [Data set]. Compiled from Fortinet SEC filings and investor materials. https://stockdatahq.com/stocks/ftnt/kpis/xbrl-debt-principal-total-245

See every metric in the Fortinet KPI table. Data updated Oct 28, 2026.