Fortinet, Inc.
Close on Nov 2, 2026Market cap $92.60BP/E 44.4Yield –
Fortinet Senior Notes — Total Principal Carrying Value by Year
Senior Notes — Total Principal Carrying Value ($M) ($M)
Fortinet Senior Notes — Total Principal Carrying Value: $1,000M 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) ↗
$500M of 1.000% Senior Notes due March 15, 2026 were repaid at maturity in Q1 2026; $500M of 2.200% Senior Notes due March 15, 2031 remain outstanding.
Annual history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Senior Notes — Total Principal Carrying Value ($M) ($M) | Year on year | Source |
|---|---|---|---|---|
| FY2025 | Dec 31, 2025 | 1,000 | 0.0% | Fortinet Form 10-Q (ftnt-20260630_htm.xml, filed 2026-07-30) ↗ |
| FY2024 | Dec 31, 2024 | 1,000 | 0.0% | Fortinet Form 10-K (ftnt-20251231_htm.xml, filed 2026-02-25) ↗ |
| FY2023 | Dec 31, 2023 | 1,000 | 0.0% | Fortinet Form 10-Q (ftnt-20240930_htm.xml, filed 2024-11-08) ↗ |
| FY2022 | Dec 31, 2022 | 1,000 | 0.0% | Fortinet Form 10-Q (ftnt-20230930_htm.xml, filed 2023-11-07) ↗ |
| FY2021 | Dec 31, 2021 | 1,000 | – | Fortinet Form 10-Q (ftnt-20220930_htm.xml, filed 2022-11-07) ↗ |
Breakdown
What makes up senior Notes — Total Principal Carrying Value
Cite this data
StockData. (2026). Fortinet Senior Notes — Total Principal Carrying Value ($M), annual FY2021–FY2025 [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.