Fortinet, Inc. (FTNT) operating KPIs
FTNTNasdaqComputer Peripheral Equipment, NECFiscal year ends December 31
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 30, 2026Score 16/3025% above fair value
$136.08−3.02 (-2.17%)
Close on Oct 30, 2026Market cap $99.84BP/E 47.9Yield –
Fortinet senior Notes — Total Principal Carrying Value ($M) ($M)
$500M of 1.000% Senior Notes due March 15, 2026 were repaid at maturity in Q1 2026; $500M of 2.200% Senior Notes due March 15, 2031 remain outstanding.
Latest, FY2025
1,000
Period ended Dec 31, 2025
Change on a year earlier
0.0%
1,000 in FY2024
History
5 years
Since FY2021
Sources
5
Documents cited below
Annual history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Senior Notes — Total Principal Carrying Value ($M) ($M) | Year on year | Source |
|---|---|---|---|---|
| FY2025 | Dec 31, 2025 | 1,000 | 0.0% | Fortinet Form 10-Q (ftnt-20260630_htm.xml, filed 2026-07-30) ↗ |
| FY2024 | Dec 31, 2024 | 1,000 | 0.0% | Fortinet Form 10-K (ftnt-20251231_htm.xml, filed 2026-02-25) ↗ |
| FY2023 | Dec 31, 2023 | 1,000 | 0.0% | Fortinet Form 10-Q (ftnt-20240930_htm.xml, filed 2024-11-08) ↗ |
| FY2022 | Dec 31, 2022 | 1,000 | 0.0% | Fortinet Form 10-Q (ftnt-20230930_htm.xml, filed 2023-11-07) ↗ |
| FY2021 | Dec 31, 2021 | 1,000 | – | Fortinet Form 10-Q (ftnt-20220930_htm.xml, filed 2022-11-07) ↗ |
Breakdown
What makes up senior notes — total principal carrying value ($m)
Cite this data
StockData. (2026). Fortinet Senior Notes — Total Principal Carrying Value ($M) ($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.