DoubleVerify Holdings annual net debt
2020
2021
2022
2023
2024
2025
DoubleVerify Holdings Net Debt Growth & History (DV)
DoubleVerify Holdings's net debt was −$159.5M for fiscal 2025.
View full DoubleVerify Holdings company overviewDoubleVerify Holdings annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$159.5M | $41.7M | — |
| 2024 | 2024-12-31 | −$201.2M | $22.6M | — |
| 2023 | 2023-12-31 | −$223.7M | −$39.7M | — |
| 2022 | 2022-12-31 | −$184.1M | $33.0M | — |
| 2021 | 2021-12-31 | −$217.0M | −$210.7M | — |
| 2020 | 2020-12-31 | −$6.4M | — | — |
DoubleVerify Holdings quarterly net debt
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$98.3M | $9.8M | — |
| Q1 2026 | 2026-03-31 | −$78.3M | −$27.2M | — |
| Q4 2025 | 2025-12-31 | −$159.5M | $41.7M | — |
| Q3 2025 | 2025-09-30 | −$97.6M | $120.1M | — |
| Q2 2025 | 2025-06-30 | −$108.2M | $57.3M | — |
| Q1 2025 | 2025-03-31 | −$51.0M | $161.0M | — |
| Q4 2024 | 2024-12-31 | −$201.2M | $22.6M | — |
| Q3 2024 | 2024-09-30 | −$217.7M | −$46.9M | — |
| Q2 2024 | 2024-06-30 | −$165.5M | $40.7M | — |
| Q1 2024 | 2024-03-31 | −$212.1M | −$10.5M | — |
| Q4 2023 | 2023-12-31 | −$223.7M | −$39.7M | — |
| Q3 2023 | 2023-09-30 | −$170.8M | −$12.6M | — |
| Q2 2023 | 2023-06-30 | −$206.1M | −$67.2M | — |
| Q1 2023 | 2023-03-31 | −$201.6M | −$73.3M | — |
| Q4 2022 | 2022-12-31 | −$184.1M | $33.0M | — |
| Q3 2022 | 2022-09-30 | −$158.3M | $156.3M | — |
| Q2 2022 | 2022-06-30 | −$139.0M | $185.7M | — |
| Q1 2022 | 2022-03-31 | −$128.3M | −$106.7M | — |
| Q4 2021 | 2021-12-31 | −$217.0M | −$210.7M | — |
| Q3 2021 | 2021-09-30 | −$314.6M | — | — |
| Q2 2021 | 2021-06-30 | −$324.7M | — | — |
| Q1 2021 | 2021-03-31 | −$21.6M | — | — |
| Q4 2020 | 2020-12-31 | −$6.4M | — | — |
DoubleVerify Holdings net debt trends
Over the last five fiscal years, DoubleVerify Holdings's net debt decreased from −$6.4M to −$159.5M, a change of −$153.1M. The latest reported quarter, Q2 2026, shows −$98.3M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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