Fortinet, Inc. (FTNT) stock

FTNTNasdaqComputer Peripheral Equipment, NECFiscal year ends December 31

Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 30, 2026Score 16/3011% above fair value

$127.22−2.32 (-1.79%)

Close on Nov 13, 2026Market cap $93.47BP/E 41.3Yield –

Fortinet total debt

Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.

Fortinet's total debt was $497.10M at Sep 30, 2026. For fiscal 2025 it was $996.30M, up 0.2% from the year before. The highest annual figure on record is $996.30M in fiscal 2025.

Annual total debt

Period	Period end	Value	Change
FY2025	Dec 31, 2025	$996.30M	+0.2%
FY2024	Dec 31, 2024	$994.30M	+0.2%
FY2023	Dec 31, 2023	$992.30M	+0.2%
FY2022	Dec 31, 2022	$990.40M	+0.2%
FY2021	Dec 31, 2021	$988.40M	–
FY2020	Dec 31, 2020	$0	–

Quarterly total debt

Change is against the same quarter a year earlier.

Period	Period end	Value	Change
Q3 FY2026	Sep 30, 2026	$497.10M	-50.1%
Q2 FY2026	Jun 30, 2026	$496.90M	-50.1%
Q1 FY2026	Mar 31, 2026	$496.80M	-50.1%
Q4 FY2025	Dec 31, 2025	$996.30M	+0.2%
Q3 FY2025	Sep 30, 2025	$995.90M	+0.2%
Q2 FY2025	Jun 30, 2025	$995.30M	+0.2%
Q1 FY2025	Mar 31, 2025	$994.90M	+0.2%
Q4 FY2024	Dec 31, 2024	$994.30M	+0.2%
Q3 FY2024	Sep 30, 2024	$993.80M	+0.2%
Q2 FY2024	Jun 30, 2024	$993.30M	+0.2%
Q1 FY2024	Mar 31, 2024	$992.80M	+0.2%
Q4 FY2023	Dec 31, 2023	$992.30M	+0.2%
Q3 FY2023	Sep 30, 2023	$991.80M	+0.2%
Q2 FY2023	Jun 30, 2023	$991.30M	+0.2%
Q1 FY2023	Mar 31, 2023	$990.90M	+0.2%
Q4 FY2022	Dec 31, 2022	$990.40M	+0.2%
Q3 FY2022	Sep 30, 2022	$989.90M	-1.6%
Q2 FY2022	Jun 30, 2022	$989.40M	+0.2%
Q1 FY2022	Mar 31, 2022	$988.90M	+0.2%
Q4 FY2021	Dec 31, 2021	$988.40M	–
Q3 FY2021	Sep 30, 2021	$1.01B	–
Q2 FY2021	Jun 30, 2021	$987.50M	–
Q1 FY2021	Mar 31, 2021	$987.00M	–
Q4 FY2020	Dec 31, 2020	$0	–