79/100B303.85
USD
-6.28
(-2.03%)
Pre Open
Last updated: · Delayed 15 min
Fair value378.33Plus-20%175Price 303.85543
Q3 FY2027 · Earnings report
EPS estimate 2.33Revenue estimate 935.01M
Q3 FY2027 · Earnings report
EPS estimate 2.33Revenue estimate 935.01M
Veeva Systems total debt 2012–2027What is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business.
Veeva Systems's total debt was 151.70M USD on 31 July 2026, up 77.5% on a year before. At the end of fiscal year 2026 it was 95.86M USD.
Last updated 6 Nov 2026 · Next report 25 Nov 2026
Total debt
Growth
| Fiscal year | Period ending | Total debt | Growth | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Latest quarter | 31 Jul 2026 | 151.70M | +77.53% | 7.24B | 7.09B | 0.02 |
| FY2026 | 31 Jan 2026 | 95.86M | +26.50% | 6.56B | 6.46B | 0.01 |
| FY2025 | 31 Jan 2025 | 75.78M | +35.86% | 5.15B | 5.07B | 0.01 |
| FY2024 | 31 Jan 2024 | 55.78M | -8.53% | 4.03B | 3.97B | 0.01 |
| FY2023 | 31 Jan 2023 | 60.98M | +11.70% | 3.10B | 3.04B | 0.02 |
| FY2022 | 31 Jan 2022 | 54.59M | -13.51% | 2.38B | 2.32B | 0.02 |
| FY2021 | 31 Jan 2021 | 63.12M | +15.12% | 1.66B | 1.60B | 0.03 |
| FY2020 | 31 Jan 2020 | 54.83M | — | 1.09B | 1.03B | 0.03 |
| FY2019 | 31 Jan 2019 | 0.00 | — | 1.09B | 1.09B | 0.00 |
| FY2018 | 31 Jan 2018 | 0.00 | — | 761.96M | 761.96M | 0.00 |
| FY2017 | 31 Jan 2017 | 0.00 | — | 518.87M | 518.87M | 0.00 |
| FY2016 | 31 Jan 2016 | 0.00 | — | 346.20M | 346.20M | 0.00 |
| FY2015 | 31 Jan 2015 | 0.00 | — | 397.87M | 397.87M | 0.00 |
| FY2014 | 31 Jan 2014 | 0.00 | — | 288.13M | 288.13M | 0.00 |
| FY2013 | 31 Jan 2013 | 0.00 | — | 46.17M | 46.17M | 0.00 |
| FY2012 | 31 Jan 2012 | 0.00 | — | 16.88M | 16.88M | 0.00 |
| Quarter | Period ending | Total debt | Growth on a year before | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Q2 FY2027 | 31 Jul 2026 | 151.70M | +77.53% | 7.24B | 7.09B | 0.02 |
| Q1 FY2027 | 30 Apr 2026 | 103.07M | +33.45% | 7.31B | 7.21B | 0.01 |
| Q4 FY2026 | 31 Jan 2026 | 95.86M | +26.50% | 6.56B | 6.46B | 0.01 |
| Q3 FY2026 | 31 Oct 2025 | 89.80M | +25.24% | 6.64B | 6.55B | 0.01 |
| Q2 FY2026 | 31 Jul 2025 | 85.45M | +57.96% | 6.40B | 6.32B | 0.01 |
| Q1 FY2026 | 30 Apr 2025 | 77.23M | +38.55% | 6.07B | 5.99B | 0.01 |
| Q4 FY2025 | 31 Jan 2025 | 75.78M | +35.86% | 5.15B | 5.07B | 0.01 |
| Q3 FY2025 | 31 Oct 2024 | 71.70M | +24.34% | 5.06B | 4.99B | 0.01 |
| Q2 FY2025 | 31 Jul 2024 | 54.09M | -7.54% | 4.89B | 4.83B | 0.01 |
| Q1 FY2025 | 30 Apr 2024 | 55.74M | -4.27% | 4.77B | 4.71B | 0.01 |
| Q4 FY2024 | 31 Jan 2024 | 55.78M | -8.53% | 4.03B | 3.97B | 0.01 |
| Q3 FY2024 | 31 Oct 2023 | 57.67M | -6.83% | 3.94B | 3.88B | 0.01 |
| Q2 FY2024 | 31 Jul 2023 | 58.51M | -7.83% | 3.87B | 3.81B | 0.01 |
| Q1 FY2024 | 30 Apr 2023 | 58.23M | +7.69% | 3.61B | 3.56B | 0.01 |
| Q4 FY2023 | 31 Jan 2023 | 60.98M | +11.70% | 3.10B | 3.04B | 0.02 |
| Q3 FY2023 | 31 Oct 2022 | 61.89M | +10.44% | 3.02B | 2.96B | 0.02 |
| Q2 FY2023 | 31 Jul 2022 | 63.47M | +8.07% | 2.92B | 2.86B | 0.02 |
| Q1 FY2023 | 30 Apr 2022 | 54.07M | -9.81% | 2.84B | 2.78B | 0.02 |
| Q4 FY2022 | 31 Jan 2022 | 54.59M | -13.51% | 2.38B | 2.32B | 0.02 |
| Q3 FY2022 | 31 Oct 2021 | 56.04M | -5.04% | 2.35B | 2.30B | 0.02 |
| Q2 FY2022 | 31 Jul 2021 | 58.74M | +2.50% | 2.26B | 2.20B | 0.02 |
| Q1 FY2022 | 30 Apr 2021 | 59.95M | +14.07% | 2.15B | 2.09B | 0.02 |
| Q4 FY2021 | 31 Jan 2021 | 63.12M | +15.12% | 1.66B | 1.60B | 0.03 |
| Q3 FY2021 | 31 Oct 2020 | 59.02M | +116.08% | 1.59B | 1.53B | 0.03 |
| Q2 FY2021 | 31 Jul 2020 | 57.31M | +157.59% | 1.50B | 1.44B | 0.03 |
| Q1 FY2021 | 30 Apr 2020 | 52.56M | +172.74% | 1.38B | 1.33B | 0.03 |
| Q4 FY2020 | 31 Jan 2020 | 54.83M | — | 1.09B | 1.03B | 0.03 |
| Q3 FY2020 | 31 Oct 2019 | 27.31M | — | 1.49B | 1.47B | 0.02 |
| Q2 FY2020 | 31 Jul 2019 | 22.25M | — | 1.43B | 1.41B | 0.02 |
| Q1 FY2020 | 30 Apr 2019 | 19.27M | — | 1.33B | 1.31B | 0.01 |
| Q4 FY2019 | 31 Jan 2019 | 0.00 | — | 1.09B | 1.09B | 0.00 |
| Q3 FY2019 | 31 Oct 2018 | 0.00 | — | 1.05B | 1.05B | 0.00 |
| Q2 FY2019 | 31 Jul 2018 | 0.00 | — | 1.01B | 1.01B | 0.00 |
| Q1 FY2019 | 30 Apr 2018 | 0.00 | — | 918.31M | 918.31M | 0.00 |
| Q4 FY2018 | 31 Jan 2018 | 0.00 | — | 761.96M | 761.96M | 0.00 |
| Q3 FY2018 | 31 Oct 2017 | 0.00 | — | 758.08M | 758.08M | 0.00 |
| Q2 FY2018 | 31 Jul 2017 | 0.00 | — | 724.65M | 724.65M | 0.00 |
| Q1 FY2018 | 30 Apr 2017 | 0.00 | — | 663.92M | 663.92M | 0.00 |
| Q4 FY2017 | 31 Jan 2017 | 0.00 | — | 518.87M | 518.87M | 0.00 |
| Q3 FY2017 | 31 Oct 2016 | 0.00 | — | 510.81M | 510.81M | 0.00 |
| Q2 FY2017 | 31 Jul 2016 | 0.00 | — | 479.56M | 479.56M | 0.00 |
| Q1 FY2017 | 30 Apr 2016 | 0.00 | — | 457.44M | 457.44M | 0.00 |
| Q4 FY2016 | 31 Jan 2016 | 0.00 | — | 346.20M | 346.20M | 0.00 |
| Q3 FY2016 | 31 Oct 2015 | 0.00 | — | 339.47M | 339.47M | 0.00 |
| Q2 FY2016 | 31 Jul 2015 | 0.00 | — | 437.97M | 437.97M | 0.00 |
| Q1 FY2016 | 30 Apr 2015 | 0.00 | — | 428.51M | 428.51M | 0.00 |
| Q4 FY2015 | 31 Jan 2015 | 0.00 | — | 397.87M | 397.87M | 0.00 |
| Q3 FY2015 | 31 Oct 2014 | 0.00 | — | 392.87M | 392.87M | 0.00 |
| Q2 FY2015 | 31 Jul 2014 | 0.00 | — | 350.20M | 350.20M | 0.00 |
| Q1 FY2015 | 30 Apr 2014 | 0.00 | — | 345.50M | 345.50M | 0.00 |
| Q4 FY2014 | 31 Jan 2014 | 0.00 | — | 288.13M | 288.13M | 0.00 |
| Q3 FY2014 | 31 Oct 2013 | 0.00 | — | 273.38M | 273.38M | 0.00 |
| Q2 FY2014 | 31 Jul 2013 | 0.00 | — | 52.88M | 52.88M | 0.00 |
| Q1 FY2014 | 30 Apr 2013 | 0.00 | — | 59.20M | 59.20M | 0.00 |
| Q4 FY2013 | 31 Jan 2013 | 0.00 | — | 46.17M | 46.17M | 0.00 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Total debt counts commercial paper, term debt and lease liabilities.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Free cash flow,Balance sheet
Common questions about Veeva Systems's debt
Source: Financial Modeling Prep