
Quarterly report 2025-Q4
added 02-05-2026
F5 Networks Long-Term Debt 2011-2026 | FFIV
Long-term debt is a financial obligation of a company or an individual with a repayment period exceeding one year from the date it arises. In accounting, such obligations are recorded under the "long-term liabilities" section.
Main characteristics:- Term exceeds 12 months
- Can take the form of bonds, bank loans, credit lines, leasing, or loans from affiliated parties
- Repaid through regular payments (interest and/or principal) over several years
- Investment in development
Allows financing of large projects — new factories, production lines, innovative developments — without diverting working capital. - Smoothing of cash flows
A long-term payment schedule facilitates budget planning and reduces short-term financial risks. - Optimization of capital structure
A combination of equity and borrowed capital can reduce the average cost of business financing.
A high level of long-term debt may indicate that a company heavily relies on borrowed funds. This increases risks, especially in conditions of rising interest rates or declining profits. However, a moderate level of debt can signal a sound growth strategy — for example, the company takes a loan to expand its business.
If a company uses borrowed funds effectively (e.g., invests in profitable projects), this can lead to profit growth and, consequently, an increase in stock value. An investor evaluates whether the investments made using debt are paying off.
It is important to monitor whether the company can regularly pay interest and repay the principal. Payment difficulties can lead to reduced dividends, a drop in stock value, and even bankruptcy.
Examples of long-term debt:- Mortgage loans for property purchases
- Corporate bonds issued by a company to raise capital
- Project financing — long-term loans for building or expanding production facilities
- Leasing obligations for equipment or transport
Annual Long-Term Debt F5 Networks
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 231 M | 216 M | 240 M | 272 M | 350 M | 369 M | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 369 M | 216 M | 280 M |
Quarterly Long-Term Debt F5 Networks
| 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 235 M | 231 M | 229 M | 237 M | 243 M | 216 M | 222 M | 228 M | 235 M | 240 M | 250 M | 260 M | 268 M | 272 M | - | - | 345 M | 350 M | 355 M | 350 M | 364 M | 369 M | 369 M | 369 M | 342 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 369 M | 216 M | 286 M |
Long-Term Debt of other stocks in the Software industry
| Issuer | Long-Term Debt | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
|
Adobe
ADBE
|
6.21 B | $ 247.62 | -0.21 % | $ 106 B | ||
|
International Business Machines Corp.
IBM
|
54.8 B | $ 248.44 | 2.76 % | $ 232 B | ||
|
FireEye, Inc.
FEYE
|
961 M | - | -3.41 % | $ 4.13 B | ||
|
ANSYS
ANSS
|
754 M | - | - | $ 32.7 B | ||
|
Aspen Technology
AZPN
|
84.9 M | - | - | $ 16.8 B | ||
|
Cogent Biosciences
COGT
|
223 M | $ 35.41 | 6.08 % | $ 4.56 B | ||
|
Sapiens International Corporation N.V.
SPNS
|
19.8 M | - | - | $ 2.43 B | ||
|
BigCommerce Holdings
BIGC
|
157 M | - | - | $ 371 M | ||
|
CDK Global
CDK
|
1.58 B | - | 0.06 % | $ 6.34 B | ||
|
Cadence Design Systems
CDNS
|
648 M | $ 292.52 | 3.04 % | $ 79.3 B | ||
|
salesforce.com
CRM
|
10.4 B | $ 195.18 | -0.1 % | $ 185 B | ||
|
Net Element, Inc.
NETE
|
8.34 M | - | 8.63 % | $ 83.8 M | ||
|
CrowdStrike Holdings
CRWD
|
745 M | $ 413.31 | 1.05 % | $ 104 B | ||
|
CleanSpark
CLSK
|
645 M | $ 9.98 | 6.17 % | $ 2.82 B | ||
|
Altair Engineering
ALTR
|
24.1 M | - | - | $ 9.4 B | ||
|
E2open Parent Holdings
ETWO
|
1.03 B | - | - | $ 1.02 B | ||
|
Everbridge
EVBG
|
364 M | - | - | $ 1.42 B | ||
|
EVO Payments
EVOP
|
623 M | - | - | $ 1.77 B | ||
|
Proofpoint, Inc.
PFPT
|
784 M | - | - | $ 10.1 B | ||
|
American Software
AMSWA
|
65 K | - | -2.14 % | $ 369 M | ||
|
The Descartes Systems Group Inc
DSGX
|
8.9 M | $ 73.31 | 1.03 % | $ 6.3 B | ||
|
Zix Corporation
ZIXI
|
210 M | - | 0.12 % | $ 482 M | ||
|
GreenBox POS
GBOX
|
17.4 M | - | 5.45 % | $ 43.6 M | ||
|
nCino
NCNO
|
51.2 M | $ 15.52 | 2.11 % | $ 1.79 B | ||
|
GreenSky
GSKY
|
453 M | - | 1.59 % | $ 1.88 B | ||
|
Alarm.com Holdings
ALRM
|
67.6 M | $ 45.0 | 1.42 % | $ 2.24 B | ||
|
GTY Technology Holdings
GTYH
|
24.6 M | - | 0.17 % | $ 355 M | ||
|
GSE Systems
GVP
|
637 K | - | - | $ 11.4 M | ||
|
Future FinTech Group
FTFT
|
30.9 K | $ 1.25 | 3.31 % | $ 2.49 M | ||
|
CyberArk Software Ltd.
CYBR
|
502 M | - | - | $ 18.1 B | ||
|
i3 Verticals
IIIV
|
385 M | $ 22.38 | 0.36 % | $ 535 M | ||
|
Auddia
AUUD
|
14.5 K | $ 0.78 | -5.22 % | $ 1.07 M | ||
|
NetScout Systems
NTCT
|
100 M | $ 31.56 | 5.02 % | $ 2.26 B | ||
|
Nutanix
NTNX
|
6.67 M | $ 40.39 | 2.3 % | $ 9.89 M | ||
|
Avalara
AVLR
|
961 M | - | - | $ 8.28 B | ||
|
Avaya Holdings Corp.
AVYA
|
3.03 B | - | - | $ 3.47 M | ||
|
Intuit
INTU
|
5.97 B | $ 457.32 | 0.39 % | $ 128 B | ||
|
CYREN Ltd.
CYRN
|
8.62 M | - | -18.15 % | $ 1.77 M | ||
|
Cheetah Mobile
CMCM
|
30.7 M | $ 7.05 | 4.14 % | $ 10.1 B | - | |
|
Aware
AWRE
|
3.29 M | $ 1.16 | -4.13 % | $ 24.6 M | ||
|
Dynatrace
DT
|
61.4 M | $ 38.32 | 0.71 % | $ 11.4 B | ||
|
Okta
OKTA
|
349 M | $ 81.1 | 3.43 % | $ 14.3 B | ||
|
Oracle
ORCL
|
2.7 B | $ 154.34 | 3.14 % | $ 430 B | ||
|
OneSpan
OSPN
|
6.14 M | $ 10.85 | 4.23 % | $ 415 M | ||
|
Absolute Software Corporation
ABST
|
7.21 M | - | - | $ 811 M | ||
|
Bottomline Technologies (de), Inc.
EPAY
|
180 M | - | - | $ 2.56 B | ||
|
Palo Alto Networks
PANW
|
338 M | $ 164.05 | 0.68 % | $ 109 B |