Verimatrix annual net debt
2019
2020
2021
2022
2023
2024
2025
Verimatrix Net Debt Growth & History (VMX)
Verimatrix's net debt was $24.9M for fiscal 2025.
View full Verimatrix company overviewVerimatrix annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $24.9M | $3.7M | +17.20% |
| 2024 | 2024-12-31 | $21.3M | $3.3M | +18.57% |
| 2023 | 2023-12-31 | $17.9M | $4.5M | +33.26% |
| 2022 | 2022-12-31 | $13.5M | $19.4M | — |
| 2021 | 2021-12-31 | −$6.0M | −$13.8M | — |
| 2020 | 2020-12-31 | $7.8M | $3.1M | +65.61% |
| 2019 | 2019-12-31 | $4.7M | — | — |
Verimatrix quarterly net debt
Q4.24
Q4.25
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2025 | 2025-12-31 | $16.3M | −$5.0M | −23.64% |
| Q4 2024 | 2024-12-31 | $21.3M | — | — |
Verimatrix net debt trends
Over the last five fiscal years, Verimatrix's net debt increased from $7.8M to $24.9M, a change of $17.1M. The latest reported quarter, Q4 2025, shows $16.3M.
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.
Review Verimatrix source filings ↗