NASDAQ: FFIV · USD

F5 debt and dilution—

Borrowings, liquidity, share count and stock-based dilution.

Total debt

USD millions

—

Cash & equivalents

USD millions

$1,605.782M

Net debt

USD millions

—

Debt / equity

—

Debt / assets

—

Net debt / EBITDA

× · TTM

—

Debt / FCF

× · TTM

—

Interest coverage

× · TTM

—

The reported inputs required for this metric are unavailable in the extracted statements for this period.

Current ratio

1.66×

Diluted shares

Million shares

57.55M shares

Basic shares

Million shares

56.73M shares

Share count growth

-1.81%

Share repurchases

USD millions

$100.007M

Quarterly data

F5 capital history. Each metric has its own unit. A dash means inputs are missing or the calculation is undefined.
Fiscal period	Ended	Total debtUSD millions	Cash & equivalentsUSD millions	Net debtUSD millions	Debt / equity×	Debt / assets%	Net debt / EBITDA×	Debt / FCF×	Interest coverage×	Current ratio×	Diluted sharesMillion shares	Basic sharesMillion shares	Share count growth%	Share repurchasesUSD millions
FY 2026 Q3	Jun 30, 2026	—	1,605.78	—	—	—	—	—	—	1.66×	57.55	56.73	-1.81%	100.01
FY 2026 Q2	Mar 31, 2026	—	1,442.81	—	—	—	—	—	—	1.61×	57.3	56.71	-2.04%	—
FY 2026 Q1	Dec 31, 2025	—	1,199.73	—	—	—	—	—	—	1.55×	58.16	57.65	-1.12%	—
FY 2025 Q4	Sep 30, 2025	—	1,344.27	—	—	—	—	—	—	1.56×	58.42	57.65	-1.26%	125.01
FY 2025 Q3	Jun 30, 2025	—	1,426.96	—	—	—	—	—	—	1.6×	58.49	57.77	-1.39%	125.01
FY 2025 Q2	Mar 31, 2025	—	1,259.28	—	—	—	—	—	—	1.53×	58.76	57.89	-1.53%	—
FY 2025 Q1	Dec 31, 2024	—	1,150.91	—	—	—	—	—	—	1.48×	59.06	58.31	-1.38%	—
FY 2024 Q4	Sep 30, 2024	—	1,074.6	—	—	—	—	—	—	1.42×	59.06	58.39	-1.45%	100.51
FY 2024 Q3	Jun 30, 2024	—	934.81	—	—	—	—	—	—	1.36×	59.15	58.58	-2.32%	150.02
FY 2024 Q2	Mar 31, 2024	—	902.68	—	—	—	—	—	—	1.3×	59.58	58.79	-2.56%	100.01
FY 2024 Q1	Dec 31, 2023	—	822.57	—	—	—	—	—	—	1.29×	59.65	59.12	-1.62%	150.02
FY 2023 Q4	Sep 30, 2023	—	797.16	—	—	—	—	—	—	1.26×	59.7	59.24	-0.85%	60.01
FY 2023 Q3	Jun 30, 2023	—	677.5	—	—	—	—	—	—	1.15×	60.31	59.98	0.02%	250.04
FY 2023 Q2	Mar 31, 2023	—	734.54	—	—	—	—	—	—	1.2×	60.69	60.33	-0.4%	0
FY 2023 Q1	Dec 31, 2022	—	605.74	—	—	—	—	—	—	1.12×	60.39	60.1	-1.17%	40.01
FY 2022 Q4	Sep 30, 2022	349.77	758.01	-408.24	0.14×	6.63%	-0.79×	0.86×	—	1.04×	60.36	59.75	-1.28%	0
FY 2022 Q3	Jun 30, 2022	354.59	541.88	-187.29	0.15×	7.06%	-0.35×	0.78×	—	0.95×	60.46	59.97	-0.37%	250
FY 2022 Q2	Mar 31, 2022	359.41	586.54	-227.13	0.15×	7.08%	-0.43×	0.64×	—	0.98×	61.41	60.57	-0.15%	125.01
FY 2022 Q1	Dec 31, 2021	364.23	512.41	-148.18	0.15×	7.16%	-0.29×	0.65×	—	1.18×	61.88	60.81	-1.03%	125.01
FY 2021 Q4	Sep 30, 2021	369.05	580.98	-211.93	0.16×	7.38%	-0.42×	0.6×	—	1.16×	62.04	60.53	-1.02%	0
FY 2021 Q3	Jun 30, 2021	373.87	583.81	-209.95	0.17×	7.81%	-0.44×	0.64×	—	1.08×	61.35	60.19	-1.3%	0
FY 2021 Q2	Mar 31, 2021	378.69	532.17	-153.48	0.19×	8.38%	-0.33×	0.67×	—	1.01×	62.16	60.67	-0.33%	500
FY 2021 Q1	Dec 31, 2020	383.5	1,026.83	-643.33	0.16×	7.83%	-1.31×	0.63×	—	1.54×	62.28	61.44	1.3%	0
FY 2020 Q4	Sep 30, 2020	388.32	849.56	-461.23	0.17×	8.3%	-0.94×	0.65×	—	1.39×	61.64	61.15	1.44%	50.01
FY 2020 Q3	Jun 30, 2020	393.14	714.27	-321.13	0.18×	8.6%	-0.64×	0.63×	—	1.32×	61.42	60.98	1.66%	0
FY 2020 Q2	Mar 31, 2020	397.96	572.89	-174.93	0.2×	8.96%	-0.35×	0.67×	—	1.13×	61.08	60.87	1.98%	50.01
FY 2020 Q1	Dec 31, 2019	—	735.46	—	—	—	—	—	—	1.51×	60.82	60.65	0.72%	0
FY 2019 Q4	Sep 30, 2019	0	599.22	-599.22	0×	0%	-1.02×	0×	—	1.37×	60.45	60.28	-0.3%	0
FY 2019 Q3	Jun 30, 2019	—	688.35	—	—	—	—	—	—	1.4×	60.2	59.98	-1.62%	0
FY 2019 Q2	Mar 31, 2019	—	726.66	—	—	—	—	—	—	1.68×	60.03	59.69	-2.82%	100.01
FY 2019 Q1	Dec 31, 2018	—	480.12	—	—	—	—	—	—	1.55×	60.65	60.22	-3.18%	101.03
FY 2018 Q4	Sep 30, 2018	—	424.71	—	—	—	—	—	—	1.49×	61.07	60.46	-4.16%	150.02
FY 2018 Q3	Jun 30, 2018	—	599.27	—	—	—	—	—	—	1.56×	61.63	60.97	-4.64%	150.02
FY 2018 Q2	Mar 31, 2018	—	595.92	—	—	—	—	—	—	1.46×	62.06	61.42	-4.74%	150.02
FY 2018 Q1	Dec 31, 2017	—	612	—	—	—	—	—	—	1.46×	62.55	62.2	-4.6%	150.03
FY 2017 Q4	Sep 30, 2017	—	673.23	—	—	—	—	—	—	1.56×	63.45	63.09	-4.08%	150.03
FY 2017 Q3	Jun 30, 2017	—	690.91	—	—	—	—	—	—	1.59×	64.36	63.94	-4.36%	150.02
FY 2017 Q2	Mar 31, 2017	—	655.77	—	—	—	—	—	—	1.58×	65.03	64.48	-4.54%	150.02
FY 2017 Q1	Dec 31, 2016	—	572.93	—	—	—	—	—	—	1.55×	65.65	65.2	-6.27%	150.02
FY 2016 Q4	Sep 30, 2016	—	514.57	—	—	—	—	—	—	1.53×	66.26	65.77	-6.94%	150.02
FY 2016 Q3	Jun 30, 2016	—	429.6	—	—	—	—	—	—	1.51×	67.24	66.85	-6.51%	150.02
FY 2016 Q2	Mar 31, 2016	—	398.33	—	—	—	—	—	—	1.49×	67.8	67.55	-6.49%	200.04
FY 2016 Q1	Dec 31, 2015	—	433.3	—	—	—	—	—	—	1.51×	69.88	69.55	-5.18%	200.04
FY 2015 Q4	Sep 30, 2015	—	390.46	—	—	—	—	—	—	1.57×	71.1	70.68	-4.25%	150
FY 2015 Q3	Jun 30, 2015	—	562.18	—	—	—	—	—	—	1.65×	71.96	71.51	-4.42%	150
FY 2015 Q2	Mar 31, 2015	—	367.61	—	—	—	—	—	—	1.51×	72.71	72.24	-4.33%	156.88
FY 2015 Q1	Dec 31, 2014	—	268.95	—	—	—	—	—	—	1.48×	73.86	73.35	-5.28%	149.98
FY 2014 Q4	Sep 30, 2014	—	281.5	—	—	—	—	—	—	1.57×	74.37	73.82	-5.79%	150
FY 2014 Q3	Jun 30, 2014	—	241.97	—	—	—	—	—	—	1.55×	75.37	74.81	-4.72%	150.54
FY 2014 Q2	Mar 31, 2014	—	239.84	—	—	—	—	—	—	1.59×	76.24	75.51	-3.94%	150
FY 2014 Q1	Dec 31, 2013	—	231.33	—	—	—	—	—	—	1.42×	77.82	77.44	-1.71%	200
FY 2013 Q4	Sep 30, 2013	—	189.69	—	—	—	—	—	—	1.48×	78.67	78.35	-0.79%	50
FY 2013 Q3	Jun 30, 2013	—	198.28	—	—	—	—	—	—	1.57×	78.86	78.52	-0.78%	50
FY 2013 Q2	Mar 31, 2013	—	229.66	—	—	—	—	—	—	1.54×	79.11	78.6	-0.7%	50
FY 2013 Q1	Dec 31, 2012	—	184.56	—	—	—	—	—	—	1.5×	79.28	78.79	-0.61%	50
FY 2012 Q4	Sep 30, 2012	—	211.18	—	—	—	—	—	—	1.67×	79.43	78.98	-1.66%	50
FY 2012 Q3	Jun 30, 2012	—	195.61	—	—	—	—	—	—	1.75×	79.66	79.14	-2.14%	50
FY 2012 Q2	Mar 31, 2012	—	209.46	—	—	—	—	—	—	1.72×	79.78	79.16	-2.05%	50.3
FY 2012 Q1	Dec 31, 2011	—	257.49	—	—	—	—	—	—	1.86×	79.82	79.27	-1.7%	34.47
FY 2011 Q4	Sep 30, 2011	—	216.78	—	—	—	—	—	—	2.05×	80.77	80.32	0.06%	150
FY 2011 Q3	Jun 30, 2011	—	299.8	—	—	—	—	—	—	2.28×	81.5	80.87	1.25%	50
FY 2011 Q2	Mar 31, 2011	—	206.22	—	—	—	—	—	—	2.02×	81.62	80.81	—	46.53
FY 2011 Q1	Dec 31, 2010	—	168.13	—	—	—	—	—	—	2.09×	81.65	80.64	—	25
FY 2010 Q4	Sep 30, 2010	—	168.75	—	—	—	—	—	—	2.11×	81.25	80.27	—	20
FY 2010 Q3	Jun 30, 2010	—	143.81	—	—	—	—	—	—	2.16×	81.03	79.86	—	20

Sources and calculations

Financial inputs from company filings. Last checked Oct 18, 2026. A dash means missing inputs or an undefined calculation.

Period changes use the preceding fiscal quarter or year. Percentage changes divide by the absolute prior value; a zero or missing baseline has no percentage change. Percentage metrics show changes in percentage points.

The SBC option subtracts reported share-based compensation from FCF as an economic-cost scenario. Missing SBC never becomes zero.

Debt uses reported borrowings, with overlapping concepts treated as alternatives. Cash excludes restricted cash and short-term investments. Dilution compares split-normalized weighted average basic shares year over year. Share buyback spending does not by itself measure shares retired.

Market prices: Yahoo Finance · FFIV, USD. Latest completed close Sep 25, 2026. Price data retrieved Sep 28, 2026.

Total debt: Reported borrowing balances. Uses an aggregate including current maturities, or current plus noncurrent debt. Adds separately disclosed short-term borrowings, with commercial paper as a fallback, unless the selected current/aggregate concept already includes them. Finance leases are included when part of the reported debt concept; undisclosed components are not estimated.
Cash & equivalents: Unrestricted reported cash and cash equivalents. Excludes short-term investments and restricted cash.
Net debt: Total debt − cash and equivalents. Negative means net cash.
Debt / equity: Total debt / equity including noncontrolling interests. Nonpositive equity yields unavailable.
Debt / assets: Total debt / total assets × 100.
Net debt / EBITDA: Period-end net debt / (TTM operating income + TTM depreciation and amortization). Negative net debt is retained.
Debt / FCF: Period-end reported debt / positive TTM free cash flow. Reflects the selected reported capex scope and SBC option.
Interest coverage: TTM operating income / positive TTM interest expense. IFRS finance costs can include more than interest.
Current ratio: Current assets / positive current liabilities.
Diluted shares: Reported weighted average diluted shares, normalized for subsequent recorded stock splits. Fourth-quarter counts use a day-weighted annual/nine-month reconstruction where possible.
Basic shares: Reported weighted average basic shares, normalized for subsequent recorded stock splits.
Share count growth: Year-over-year change in split-normalized weighted average basic shares × 100. A dilution proxy; negative means a lower share count.
Share repurchases: Reported cash payments for repurchase of common shares. This is spending, not a buyback yield.