VRSN

VeriSign
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VRSN

Arincen80/100B

VeriSign total debt 1997–2026

VeriSign's total debt was 1.79B USD on 30 September 2026, down 0.4% on a year before. At the end of fiscal year 2025 it was 1.80B USD.

Last updated 12 Nov 2026 · Next report 4 Feb 2027

Total debt

Growth

Fiscal yearPeriod endingTotal debtGrowthCash and short-term investmentsNet cashDebt to equity
Latest quarter30 Sept 20261.79B-0.43%476.10M-1.31B—
FY202531 Dec 20251.80B-0.19%580.50M-1.22B—
FY202431 Dec 20241.80B+0.22%599.90M-1.20B—
FY202331 Dec 20231.80B+0.14%926.40M-871.10M—
FY202231 Dec 20221.80B+0.38%980.40M-814.60M—
FY202131 Dec 20211.79B-0.39%1.21B-582.40M—
FY202031 Dec 20201.80B+0.17%1.17B-628.34M—
FY201931 Dec 20191.79B+0.40%1.22B-574.07M—
FY201831 Dec 20181.79B-25.94%1.27B-515.38M—
FY201731 Dec 20172.41B+29.10%2.41B4.61M—
FY201631 Dec 20161.87B-0.15%1.80B-69.05M—
FY201531 Dec 20151.87B+37.40%1.92B45.75M—
FY201431 Dec 20141.36B-0.97%1.42B63.89M—
FY201331 Dec 20131.37B+96.97%1.72B349.23M—
FY201231 Dec 2012697.61M+1.09%1.56B858.82M—
FY201131 Dec 2011690.09M+18.65%1.35B656.12M—
FY201031 Dec 2010581.63M+1.26%2.06B1.48B0.86
FY200931 Dec 2009574.38M-54.47%1.48B902.79M1.04
FY200831 Dec 20081.26B-0.29%789.07M-472.59M24.84
FY200731 Dec 20071.27B+535.83%1.38B111.43M0.85
FY200631 Dec 2006199.00M+44.15%699.84M500.84M0.08
FY200531 Dec 2005138.05M+9.44%854.83M716.78M0.07
FY200431 Dec 2004126.15M—737.43M611.28M0.07
FY200331 Dec 20030.00—723.69M723.69M0.00
FY200231 Dec 20020.00—403.90M403.90M0.00
FY200131 Dec 20010.00—726.70M726.70M0.00
FY200031 Dec 20000.00—1.03B1.03B0.00
FY199931 Dec 19990.00—156.48M156.48M0.00
FY199831 Dec 19980.00—22.80M22.80M0.00
FY199731 Dec 19970.00—3.90M3.90M0.00

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,Stock buybacks,Balance sheet

Common questions about VeriSign's debt

Source: Financial Modeling PrepVerified against SEC filings