F5 Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Sep 2007 | — | $770.6M | $54.3M |
| Sep 2008 | — | $718.3M | $78.3M |
| Jun 2009 | — | — | $88.3M |
| Sep 2009 | — | $799.0M | $110.8M |
| Dec 2009 | — | — | $147.3M |
| Mar 2010 | — | — | $148.5M |
| Jun 2010 | — | $941.6M | $143.8M |
| Sep 2010 | — | $1.00B | $168.8M |
| Dec 2010 | — | $1.08B | $168.1M |
| Mar 2011 | — | $1.11B | $206.2M |
| Jun 2011 | — | $1.17B | $299.8M |
| Sep 2011 | — | $1.11B | $216.8M |
| Dec 2011 | — | $1.17B | $257.5M |
| Mar 2012 | — | $1.22B | $209.5M |
| Jun 2012 | — | $1.28B | $195.6M |
| Sep 2012 | — | $1.33B | $211.2M |
| Dec 2012 | — | $1.39B | $184.6M |
| Mar 2013 | — | $1.43B | $229.7M |
| Jun 2013 | — | $1.49B | $198.3M |
| Sep 2013 | — | $1.54B | $189.7M |
| Dec 2013 | — | $1.45B | $231.3M |
| Mar 2014 | — | $1.41B | $239.8M |
| Jun 2014 | — | $1.40B | $242.0M |
| Sep 2014 | — | $1.37B | $281.5M |
| Dec 2014 | — | $1.36B | $269.0M |
| Mar 2015 | — | $1.32B | $367.6M |
| Jun 2015 | — | $1.33B | $562.2M |
| Sep 2015 | — | $1.32B | $390.5M |
| Dec 2015 | — | $1.26B | $433.3M |
| Mar 2016 | — | $1.18B | $398.3M |
| Jun 2016 | — | $1.19B | $429.6M |
| Sep 2016 | — | $1.19B | $514.6M |
| Dec 2016 | — | $1.19B | $572.9M |
| Mar 2017 | — | $1.18B | $655.8M |
| Jun 2017 | — | $1.20B | $690.9M |
| Sep 2017 | — | $1.23B | $673.2M |
| Dec 2017 | — | $1.23B | $612.0M |
| Mar 2018 | — | $1.23B | $595.9M |
| Jun 2018 | — | $1.27B | $599.3M |
| Sep 2018 | — | $1.29B | $424.7M |
| Dec 2018 | — | $1.41B | $480.1M |
| Mar 2019 | — | $1.47B | $726.7M |
| Jun 2019 | — | $1.62B | $688.4M |
| Sep 2019 | $0 | $1.76B | $599.2M |
| Dec 2019 | — | $1.93B | $735.5M |
| Mar 2020 | $378.7M | $2.00B | $572.9M |
| Jun 2020 | $373.9M | $2.15B | $714.3M |
| Sep 2020 | $369.0M | $2.23B | $849.6M |
| Dec 2020 | $364.2M | $2.40B | $1.03B |
| Mar 2021 | $359.4M | $2.01B | $532.2M |
| Jun 2021 | $354.6M | $2.19B | $583.8M |
| Sep 2021 | $349.8M | $2.36B | $581.0M |
| Dec 2021 | $345.0M | $2.41B | $512.4M |
| Mar 2022 | $0 | $2.40B | $586.5M |
| Jun 2022 | $0 | $2.32B | $541.9M |
| Sep 2022 | $0 | $2.47B | $758.0M |
| Dec 2022 | — | $2.58B | $605.7M |
| Mar 2023 | — | $2.73B | $734.5M |
| Jun 2023 | — | $2.66B | $677.5M |
| Sep 2023 | — | $2.80B | $797.2M |
| Dec 2023 | — | $2.86B | $822.6M |
| Mar 2024 | — | $2.93B | $902.7M |
| Jun 2024 | — | $3.01B | $934.8M |
| Sep 2024 | — | $3.13B | $1.07B |
| Dec 2024 | — | $3.24B | $1.15B |
| Mar 2025 | — | $3.31B | $1.26B |
| Jun 2025 | — | $3.47B | $1.43B |
| Sep 2025 | — | $3.59B | $1.34B |
| Dec 2025 | — | $3.54B | $1.20B |
| Mar 2026 | — | $3.65B | $1.44B |
| Jun 2026 | — | $3.86B | $1.61B |