Company / Total Debt
Fortinet Total Debt History
FY2020-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$496.6M
FY2025
5-year range
$496.6M / $994.3M
FY2021-FY2025
Trend
-50.1%
vs FY2024
Sector context
#102 of 174
Information Technology
What the data says
At $497M, Fortinet's total debt ranks #73 of 174 in the Information Technology sector. Improved from $992M to $497M over the past 2 years.
Based on SEC 10-K filings.
$497M in FY2025 with a 3-year CAGR of -20.6%.
Improved from $992M to $497M over the past 2 years.
Information Technology sector context is included.
Total Debt over time
Growth rates
- 3-Year CAGR
- -20.6%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
#73 of 174 in Information TechnologyTop 41% of 174This company $496.6M Sector average $3.8B
▼
-86.9% below sector average
Key checks
Key Insights
- 3-year CAGR of -20.6%, indicating a declining trend.
- In FY2025, total debt decreased 50.1% year-over-year.
- Ranks #102 out of 174 companies in the Information Technology sector.
- Peak total debt was recorded in FY2024.
Company context
Key Data Points
- Strong profit margin: 28.6%
- High earnings quality (cash-backed earnings)
- Strong return on equity: 254.9%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $496.6M | -50.1% |
| FY2024 | $994.3M | +0.2% |
| FY2023 | $992.3M | +0.2% |
| FY2022 | $990.4M | +0.2% |
| FY2021 | $988.4M | - |
| FY2020 | $0 | - |
| FY2019 | - | - |
| FY2018 | - | - |
| FY2017 | - | - |
| FY2016 | - | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026