Palo Alto Networks Inc
Close on Nov 2, 2026Market cap $287.71BP/E –Yield –
Palo Alto Networks Repayments of Convertible Senior Notes by Quarter
Repayments of Convertible Senior Notes ($M) ($M)
Palo Alto Networks Repayments of Convertible Senior Notes: $160M in Q4 FY26, down 58.2% from a year earlier.
Where the Q4 FY26 figure comes from
Calculated from reported figures: Q4 = full year (10-K) − nine months (10-Q)
Source: Form 10-K (filed 2026-09-10) ↗
Quarterly history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Repayments of Convertible Senior Notes ($M) ($M) | Year on year | Source |
|---|---|---|---|---|
| Q4 FY26 | Jul 31, 2026 | 160 | -58.2% | Form 10-K (filed 2026-09-10) ↗ |
| Q3 FY26 | Apr 30, 2026 | 0 | -100.0% | Form 10-Q (filed 2026-06-03) ↗ |
| Q2 FY26 | Jan 31, 2026 | 0 | -100.0% | Form 10-Q (filed 2026-02-18) ↗ |
| Q1 FY26 | Oct 31, 2025 | 0 | -100.0% | Form 10-Q (filed 2025-11-20) ↗ |
| Q4 FY25 | Jul 31, 2025 | 383 | +92.6% | Form 10-K (filed 2026-09-10) ↗ |
| Q3 FY25 | Apr 30, 2025 | 151 | -77.2% | Form 10-Q (filed 2026-06-03) ↗ |
| Q2 FY25 | Jan 31, 2025 | 113 | -10.5% | Form 10-Q (filed 2026-02-18) ↗ |
| Q1 FY25 | Oct 31, 2024 | 319 | +593.5% | Form 10-Q (filed 2025-11-20) ↗ |
| Q4 FY24 | Jul 31, 2024 | 199 | -88.2% | Form 10-K (filed 2026-09-10) ↗ |
| Q3 FY24 | Apr 30, 2024 | 662 | – | Form 10-Q (filed 2025-05-21) ↗ |
| Q2 FY24 | Jan 31, 2024 | 126 | – | Form 10-Q (filed 2025-02-14) ↗ |
| Q1 FY24 | Oct 31, 2023 | 46 | – | Form 10-Q (filed 2024-11-21) ↗ |
| Q4 FY23 | Jul 31, 2023 | 1,692 | – | Form 10-K (filed 2025-08-29) ↗ |
| Q3 FY23 | Apr 30, 2023 | 0 | – | Form 10-Q (filed 2024-05-21) ↗ |
| Q2 FY23 | Jan 31, 2023 | 0 | – | Form 10-Q (filed 2024-02-21) ↗ |
| Q1 FY23 | Oct 31, 2022 | 0 | – | Form 10-Q (filed 2023-11-17) ↗ |
Cite this data
StockData. (2026). Palo Alto Networks Repayments of Convertible Senior Notes ($M), quarterly Q1 FY23–Q4 FY26 [Data set]. Compiled from Palo Alto Networks SEC filings and investor materials. https://stockdatahq.com/stocks/panw/kpis/conv-debt-repaid
See every metric in the Palo Alto Networks KPI table. Data updated Oct 25, 2026.