FTNT · Fortinet, Inc. · Debt
$127.22
-2.32 (-1.79%)
At close · Nov 13
Return incl. dividend (before tax)
Play latest call
Q3 2026 earnings call transcript
Market Cap
$93.47B
Shares
734.71M
Volume · Nov 13
3.27M
Avg daily vol (3M)
4.74M
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Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Read debt and covenant terms in your AI or your code through MCP and the API →Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Current portion of long-term debt | 2026-09-30 | USD 0 | 10-Q filed 2026-10-30 |
| Noncurrent debt carrying amount | 2026-09-30 | USD 497,100,000 | 10-Q filed 2026-10-30 |
| Operating lease liabilities | 2026-09-30 | USD 63,400,000 | 10-Q filed 2026-10-30 |
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
2 filings have incomplete source or extraction coverage. Verified observations are shown; missing observations do not establish that debt was unchanged.
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.
Key facts
CIK
1262039
CUSIP
34959E109
13F (30d)
1397 filings
1310 filers
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