90/100B204.555
USD
-7.07
(-3.34%)
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Last updated: · Delayed 15 min
Fair value279.97Plus-27%157Price 204.56485
Q3 FY2026 results
EPS1.96+2.1%Revenue809.00M+0.4%
Q3 FY2026 results
EPS1.96Beat +2.1%(est. 1.92)Revenue809.00MBeat +0.4%(est. 805.88M)
Verisk Analytics total debt 2007–2026
Verisk Analytics's total debt was 4.62B USD on 30 June 2026, up 34.7% on a year before. At the end of fiscal year 2025 it was 5.04B USD.
Last updated 7 Nov 2026 · Next report 17 Feb 2027
Total debt
Growth
| Fiscal year | Period ending | Total debt | Growth | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Latest quarter | 30 Jun 2026 | 4.62B | +34.70% | 551.40M | -4.07B | — |
| FY2025 | 31 Dec 2025 | 5.04B | +55.19% | 2.18B | -2.86B | 16.30 |
| FY2024 | 31 Dec 2024 | 3.25B | +4.86% | 291.20M | -2.95B | 32.43 |
| FY2023 | 31 Dec 2023 | 3.10B | -21.74% | 302.70M | -2.79B | 9.99 |
| FY2022 | 31 Dec 2022 | 3.96B | +10.58% | 112.50M | -3.84B | 2.26 |
| FY2021 | 31 Dec 2021 | 3.58B | +1.50% | 111.90M | -3.47B | 1.27 |
| FY2020 | 31 Dec 2020 | 3.52B | +3.66% | 218.80M | -3.31B | 1.31 |
| FY2019 | 31 Dec 2019 | 3.40B | +24.84% | 184.60M | -3.22B | 1.50 |
| FY2018 | 31 Dec 2018 | 2.72B | -9.49% | 139.50M | -2.58B | 1.32 |
| FY2017 | 31 Dec 2017 | 3.01B | +26.05% | 146.10M | -2.86B | 1.56 |
| FY2016 | 31 Dec 2016 | 2.39B | -24.12% | 138.50M | -2.25B | 1.79 |
| FY2015 | 31 Dec 2015 | 3.15B | +118.92% | 141.95M | -3.00B | 2.29 |
| FY2014 | 31 Dec 2014 | 1.44B | +12.62% | 43.16M | -1.39B | 6.81 |
| FY2013 | 31 Dec 2013 | 1.28B | -12.70% | 169.71M | -1.11B | 2.33 |
| FY2012 | 31 Dec 2012 | 1.46B | +31.49% | 94.70M | -1.37B | 5.72 |
| FY2011 | 31 Dec 2011 | 1.11B | +32.39% | 196.67M | -914.77M | — |
| FY2010 | 31 Dec 2010 | 839.54M | +41.30% | 60.63M | -778.92M | — |
| FY2009 | 31 Dec 2009 | 594.17M | -11.29% | 76.97M | -517.20M | — |
| FY2008 | 31 Dec 2008 | 669.75M | +52.80% | 38.30M | -631.46M | — |
| FY2007 | 31 Dec 2007 | 438.33M | — | 52.40M | -385.93M | — |
| Quarter | Period ending | Total debt | Growth on a year before | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Q2 FY2026 | 30 Jun 2026 | 4.62B | +34.70% | 551.40M | -4.07B | — |
| Q1 FY2026 | 31 Mar 2026 | 4.63B | +17.53% | 525.20M | -4.10B | — |
| Q4 FY2025 | 31 Dec 2025 | 5.04B | +55.19% | 2.18B | -2.86B | 16.30 |
| Q3 FY2025 | 30 Sept 2025 | 4.89B | +50.03% | 2.11B | -2.78B | 12.98 |
| Q2 FY2025 | 30 Jun 2025 | 3.43B | +4.20% | 628.70M | -2.80B | 11.00 |
| Q1 FY2025 | 31 Mar 2025 | 3.94B | +26.92% | 1.11B | -2.82B | 31.99 |
| Q4 FY2024 | 31 Dec 2024 | 3.25B | +4.86% | 291.20M | -2.95B | 32.43 |
| Q3 FY2024 | 30 Sept 2024 | 3.26B | +5.27% | 458.00M | -2.80B | 10.88 |
| Q2 FY2024 | 30 Jun 2024 | 3.29B | +6.82% | 632.10M | -2.66B | 7.64 |
| Q1 FY2024 | 31 Mar 2024 | 3.10B | +0.65% | 352.40M | -2.75B | 10.99 |
| Q4 FY2023 | 31 Dec 2023 | 3.10B | -21.74% | 302.70M | -2.79B | 9.99 |
| Q3 FY2023 | 30 Sept 2023 | 3.10B | -15.53% | 416.80M | -2.68B | 8.05 |
| Q2 FY2023 | 30 Jun 2023 | 3.08B | -17.80% | 308.70M | -2.77B | 10.47 |
| Q1 FY2023 | 31 Mar 2023 | 3.08B | -21.29% | 231.90M | -2.85B | 45.04 |
| Q4 FY2022 | 31 Dec 2022 | 3.96B | +10.58% | 112.50M | -3.84B | 2.26 |
| Q3 FY2022 | 30 Sept 2022 | 3.66B | +7.46% | 276.80M | -3.39B | 1.84 |
| Q2 FY2022 | 30 Jun 2022 | 3.75B | +10.06% | 480.70M | -3.27B | 1.59 |
| Q1 FY2022 | 31 Mar 2022 | 3.91B | +12.74% | 397.90M | -3.52B | 1.47 |
| Q4 FY2021 | 31 Dec 2021 | 3.58B | +1.50% | 111.90M | -3.47B | 1.27 |
| Q3 FY2021 | 30 Sept 2021 | 3.41B | -0.83% | 302.10M | -3.11B | 1.26 |
| Q2 FY2021 | 30 Jun 2021 | 3.40B | -0.67% | 276.30M | -3.13B | 1.24 |
| Q1 FY2021 | 31 Mar 2021 | 3.47B | +4.13% | 390.90M | -3.08B | 1.26 |
| Q4 FY2020 | 31 Dec 2020 | 3.52B | +3.66% | 218.80M | -3.31B | 1.31 |
| Q3 FY2020 | 30 Sept 2020 | 3.44B | +16.76% | 221.80M | -3.22B | 1.42 |
| Q2 FY2020 | 30 Jun 2020 | 3.43B | +22.94% | 309.40M | -3.12B | 1.57 |
| Q1 FY2020 | 31 Mar 2020 | 3.33B | +15.30% | 204.40M | -3.13B | 1.60 |
| Q4 FY2019 | 31 Dec 2019 | 3.40B | +24.84% | 184.60M | -3.22B | 1.50 |
| Q3 FY2019 | 30 Sept 2019 | 2.95B | +13.83% | 311.80M | -2.63B | 1.43 |
| Q2 FY2019 | 30 Jun 2019 | 2.79B | +0.24% | 153.30M | -2.63B | 1.26 |
| Q1 FY2019 | 31 Mar 2019 | 2.89B | +3.93% | 179.50M | -2.71B | 1.33 |
| Q4 FY2018 | 31 Dec 2018 | 2.72B | -9.49% | 139.50M | -2.58B | 1.32 |
| Q3 FY2018 | 30 Sept 2018 | 2.59B | -10.22% | 151.60M | -2.44B | 1.21 |
| Q2 FY2018 | 30 Jun 2018 | 2.78B | +15.72% | 135.80M | -2.65B | 1.34 |
| Q1 FY2018 | 31 Mar 2018 | 2.78B | +21.61% | 153.60M | -2.63B | 1.27 |
| Q4 FY2017 | 31 Dec 2017 | 3.01B | +26.05% | 146.10M | -2.86B | 1.56 |
| Q3 FY2017 | 30 Sept 2017 | 2.88B | +26.04% | 145.70M | -2.74B | 1.72 |
| Q2 FY2017 | 30 Jun 2017 | 2.40B | +5.63% | 144.30M | -2.26B | 1.64 |
| Q1 FY2017 | 31 Mar 2017 | 2.29B | -23.26% | 158.60M | -2.13B | 1.65 |
| Q4 FY2016 | 31 Dec 2016 | 2.39B | -24.12% | 138.50M | -2.25B | 1.79 |
| Q3 FY2016 | 30 Sept 2016 | 2.29B | -28.52% | 168.24M | -2.12B | 1.55 |
| Q2 FY2016 | 30 Jun 2016 | 2.28B | -31.46% | 199.77M | -2.08B | 1.57 |
| Q1 FY2016 | 31 Mar 2016 | 2.98B | +128.21% | 135.29M | -2.85B | 2.31 |
| Q4 FY2015 | 31 Dec 2015 | 3.15B | +118.92% | 141.95M | -3.00B | 2.29 |
| Q3 FY2015 | 30 Sept 2015 | 3.20B | +150.53% | 172.46M | -3.03B | 2.43 |
| Q2 FY2015 | 30 Jun 2015 | 3.32B | +160.28% | 149.22M | -3.17B | 2.67 |
| Q1 FY2015 | 31 Mar 2015 | 1.31B | +2.43% | 156.70M | -1.15B | 3.94 |
| Q4 FY2014 | 31 Dec 2014 | 1.44B | +12.62% | 43.16M | -1.39B | 6.81 |
| Q3 FY2014 | 30 Sept 2014 | 1.28B | -2.59% | 436.22M | -840.44M | 1.76 |
| Q2 FY2014 | 30 Jun 2014 | 1.28B | -9.21% | 423.29M | -852.14M | 1.89 |
| Q1 FY2014 | 31 Mar 2014 | 1.28B | -12.07% | 431.29M | -844.02M | 2.13 |
| Q4 FY2013 | 31 Dec 2013 | 1.28B | -12.70% | 169.71M | -1.11B | 2.33 |
| Q3 FY2013 | 30 Sept 2013 | 1.31B | -16.39% | 184.72M | -1.13B | 2.71 |
| Q2 FY2013 | 30 Jun 2013 | 1.40B | +11.83% | 176.84M | -1.23B | 3.84 |
| Q1 FY2013 | 31 Mar 2013 | 1.45B | +17.95% | 272.50M | -1.18B | 4.11 |
| Q4 FY2012 | 31 Dec 2012 | 1.46B | +31.49% | 94.70M | -1.37B | 5.72 |
| Q3 FY2012 | 30 Sept 2012 | 1.57B | +53.79% | 102.67M | -1.46B | 11.03 |
| Q2 FY2012 | 30 Jun 2012 | 1.26B | +22.53% | 101.98M | -1.15B | 26.91 |
| Q1 FY2012 | 31 Mar 2012 | 1.23B | +48.07% | 119.90M | -1.11B | — |
| Q4 FY2011 | 31 Dec 2011 | 1.11B | +32.39% | 196.67M | -914.77M | — |
| Q3 FY2011 | 30 Sept 2011 | 1.02B | +92.24% | 57.67M | -961.58M | — |
| Q2 FY2011 | 30 Jun 2011 | 1.03B | +93.17% | 57.32M | -967.84M | — |
| Q1 FY2011 | 31 Mar 2011 | 830.52M | +56.17% | 106.84M | -723.68M | — |
| Q4 FY2010 | 31 Dec 2010 | 839.54M | +41.30% | 60.63M | -778.92M | — |
| Q3 FY2010 | 30 Sept 2010 | 530.20M | -19.60% | 112.61M | -417.60M | 8.53 |
| Q2 FY2010 | 30 Jun 2010 | 530.70M | -22.98% | 111.89M | -418.81M | 9.91 |
| Q1 FY2010 | 31 Mar 2010 | 531.80M | -16.79% | 136.54M | -395.26M | 18.82 |
| Q4 FY2009 | 31 Dec 2009 | 594.17M | -11.29% | 76.97M | -517.20M | — |
| Q3 FY2009 | 30 Sept 2009 | 659.42M | — | 65.91M | -593.51M | — |
| Q2 FY2009 | 30 Jun 2009 | 689.07M | — | 50.99M | -638.08M | — |
| Q1 FY2009 | 31 Mar 2009 | 639.09M | — | 49.79M | -589.30M | — |
| Q4 FY2008 | 31 Dec 2008 | 669.75M | — | 38.30M | -631.46M | — |
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,Stock buybacks,Balance sheet
Common questions about Verisk Analytics's debt
Source: Financial Modeling Prep