Viridien annual net debt
2019
2020
2021
2022
2023
2024
2025
Viridien Net Debt Growth & History (VIRI)
Viridien's net debt was $887.8M for fiscal 2025.
View full Viridien company overviewViridien annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $887.8M | −$33.0M | −3.58% |
| 2024 | 2024-12-31 | $920.8M | −$53.0M | −5.44% |
| 2023 | 2023-12-31 | $973.8M | $22.6M | +2.38% |
| 2022 | 2022-12-31 | $951.2M | −$38.0M | −3.84% |
| 2021 | 2021-12-31 | $989.2M | −$14.3M | −1.43% |
| 2020 | 2020-12-31 | $1.00B | $288.0M | +40.25% |
| 2019 | 2019-12-31 | $715.5M | — | — |
Viridien quarterly net debt
Q4.24
Q1.25
Q2.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $851.5M | −$145.2M | −14.57% |
| Q1 2026 | 2026-03-31 | $883.2M | −$90.4M | −9.29% |
| Q4 2025 | 2025-12-31 | $959.1M | −$12.6M | −1.30% |
| Q2 2025 | 2025-06-30 | $996.7M | — | — |
| Q1 2025 | 2025-03-31 | $973.6M | — | — |
| Q4 2024 | 2024-12-31 | $971.7M | — | — |
Viridien net debt trends
Over the last five fiscal years, Viridien's net debt decreased from $1.00B to $887.8M, a change of −$115.7M. The latest reported quarter, Q2 2026, shows $851.5M.
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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