FTNT · 10-Q · 2026Q3 · Full report
Outstanding Indebtedness
Fortinet, Inc. · 2026-10-30 · Importance 32 · Surprise 24 · In source text
Fortinet repaid the full $500.0 million principal amount of its 2026 Senior Notes at maturity on March 15, 2026. As of September 30, 2026, long-term debt was $497.1 million, consisting of the 2031 Senior Notes net of unamortized discount and debt issuance costs. The company stated it did not currently intend to retire its Senior Notes early.
Key facts
- Fortinet repaid the full $500.0 million principal amount of its 2026 Senior Notes at maturity on March 15, 2026. source
- Fortinet long-term debt totaled $497.1 million at September 30, 2026, consisting of 2031 Senior Notes net of unamortized discount and debt issuance costs. source
- Fortinet does not currently intend to retire its Senior Notes early. source
Impact estimates
| metric | direction | stage | expected | basis |
|---|---|---|---|---|
| liability | negative | realized | -4.2% | Fortinet repaid the full $500.0 million principal amount of its 2026 Senior Notes at maturity on March 15, 2026. |
| cash | negative | realized | -4.2% | Fortinet repaid the full $500.0 million principal amount of its 2026 Senior Notes at maturity on March 15, 2026. |