Verisk Analytics annual net debt
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Verisk Analytics Net Debt Growth & History (VRSK)
Verisk Analytics's net debt was $2.75B for fiscal 2025.
View full Verisk Analytics company overviewVerisk Analytics annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $2.75B | −$208.8M | −7.07% |
| 2024 | 2024-12-31 | $2.95B | $161.9M | +5.80% |
| 2023 | 2023-12-31 | $2.79B | −$1.05B | −27.33% |
| 2022 | 2022-12-31 | $3.84B | $344.9M | +9.86% |
| 2021 | 2021-12-31 | $3.50B | $192.7M | +5.83% |
| 2020 | 2020-12-31 | $3.31B | $90.3M | +2.81% |
| 2019 | 2019-12-31 | $3.22B | $631.3M | +24.43% |
| 2018 | 2018-12-31 | $2.58B | −$282.7M | −9.86% |
| 2017 | 2017-12-31 | $2.87B | $614.6M | +27.29% |
| 2016 | 2016-12-31 | $2.25B | −$755.5M | −25.12% |
| 2015 | 2015-12-31 | $3.01B | $1.61B | +115.18% |
| 2014 | 2014-12-31 | $1.40B | $287.5M | +25.90% |
| 2013 | 2013-12-31 | $1.11B | −$261.5M | −19.07% |
| 2012 | 2012-12-31 | $1.37B | $457.3M | +50.02% |
| 2011 | 2011-12-31 | $914.3M | $129.7M | +16.53% |
| 2010 | 2010-12-31 | $784.6M | — | — |
Verisk Analytics quarterly net debt
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| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $4.07B | $1.27B | +45.25% |
| Q1 2026 | 2026-03-31 | $4.12B | $1.30B | +45.99% |
| Q4 2025 | 2025-12-31 | $2.75B | −$208.8M | −7.07% |
| Q3 2025 | 2025-09-30 | $2.78B | −$19.6M | −0.70% |
| Q2 2025 | 2025-06-30 | $2.80B | $141.7M | +5.33% |
| Q1 2025 | 2025-03-31 | $2.82B | $75.2M | +2.74% |
| Q4 2024 | 2024-12-31 | $2.95B | $161.9M | +5.80% |
| Q3 2024 | 2024-09-30 | $2.80B | $122.0M | +4.55% |
| Q2 2024 | 2024-06-30 | $2.66B | −$113.5M | −4.10% |
| Q1 2024 | 2024-03-31 | $2.75B | −$100.5M | −3.53% |
| Q4 2023 | 2023-12-31 | $2.79B | −$1.05B | −27.33% |
| Q3 2023 | 2023-09-30 | $2.68B | −$709.2M | −20.93% |
| Q2 2023 | 2023-06-30 | $2.77B | −$494.9M | −15.15% |
| Q1 2023 | 2023-03-31 | $2.85B | −$667.1M | −18.97% |
| Q4 2022 | 2022-12-31 | $3.84B | $344.9M | +9.86% |
| Q3 2022 | 2022-09-30 | $3.39B | $279.8M | +9.00% |
| Q2 2022 | 2022-06-30 | $3.27B | $138.0M | +4.41% |
| Q1 2022 | 2022-03-31 | $3.52B | $435.1M | +14.12% |
| Q4 2021 | 2021-12-31 | $3.50B | $192.7M | +5.83% |
| Q3 2021 | 2021-09-30 | $3.11B | −$109.0M | −3.39% |
| Q2 2021 | 2021-06-30 | $3.13B | $10.0M | +0.32% |
| Q1 2021 | 2021-03-31 | $3.08B | −$492.7M | −13.79% |
| Q4 2020 | 2020-12-31 | $3.31B | $90.3M | +2.81% |
| Q3 2020 | 2020-09-30 | $3.22B | $583.7M | +22.17% |
| Q2 2020 | 2020-06-30 | $3.12B | $483.3M | +18.35% |
| Q1 2020 | 2020-03-31 | $3.57B | $861.5M | +31.77% |
| Q4 2019 | 2019-12-31 | $3.22B | $631.3M | +24.43% |
| Q3 2019 | 2019-09-30 | $2.63B | $735.9M | +38.79% |
| Q2 2019 | 2019-06-30 | $2.63B | $722.3M | +37.77% |
| Q1 2019 | 2019-03-31 | $2.71B | $820.5M | +43.38% |
| Q4 2018 | 2018-12-31 | $2.58B | −$282.7M | −9.86% |
| Q3 2018 | 2018-09-30 | $1.90B | −$239.5M | −11.21% |
| Q2 2018 | 2018-06-30 | $1.91B | −$223.7M | −10.47% |
| Q1 2018 | 2018-03-31 | $1.89B | −$234.7M | −11.04% |
| Q4 2017 | 2017-12-31 | $2.87B | $614.6M | +27.29% |
| Q3 2017 | 2017-09-30 | $2.14B | $22.1M | +1.04% |
| Q2 2017 | 2017-06-30 | $2.14B | $59.3M | +2.85% |
| Q1 2017 | 2017-03-31 | $2.13B | −$14.1M | −0.66% |
| Q4 2016 | 2016-12-31 | $2.25B | −$755.5M | −25.12% |
| Q3 2016 | 2016-09-30 | $2.11B | −$9.3M | −0.44% |
| Q2 2016 | 2016-06-30 | $2.08B | −$71.7M | −3.34% |
| Q1 2016 | 2016-03-31 | $2.14B | $1.19B | +125.86% |
| Q4 2015 | 2015-12-31 | $3.01B | $1.61B | +115.18% |
| Q3 2015 | 2015-09-30 | $2.12B | $1.42B | +201.84% |
| Q2 2015 | 2015-06-30 | $2.15B | $1.43B | +199.97% |
| Q1 2015 | 2015-03-31 | $947.5M | $103.9M | +12.32% |
| Q4 2014 | 2014-12-31 | $1.40B | $287.5M | +25.90% |
| Q3 2014 | 2014-09-30 | $703.7M | −$387.3M | −35.50% |
| Q2 2014 | 2014-06-30 | $716.2M | −$516.0M | −41.88% |
| Q1 2014 | 2014-03-31 | $843.6M | −$339.5M | −28.69% |
| Q4 2013 | 2013-12-31 | $1.11B | −$261.5M | −19.07% |
| Q3 2013 | 2013-09-30 | $1.09B | −$378.7M | −25.77% |
| Q2 2013 | 2013-06-30 | $1.23B | $73.8M | +6.37% |
| Q1 2013 | 2013-03-31 | $1.18B | $68.3M | +6.12% |
| Q4 2012 | 2012-12-31 | $1.37B | $457.3M | +50.02% |
| Q3 2012 | 2012-09-30 | $1.47B | $503.3M | +52.08% |
| Q2 2012 | 2012-06-30 | $1.16B | $185.2M | +19.03% |
| Q1 2012 | 2012-03-31 | $1.11B | $385.6M | +52.87% |
| Q4 2011 | 2011-12-31 | $914.3M | $129.7M | +16.53% |
| Q3 2011 | 2011-09-30 | $966.4M | — | — |
| Q2 2011 | 2011-06-30 | $973.2M | — | — |
| Q1 2011 | 2011-03-31 | $729.3M | — | — |
| Q4 2010 | 2010-12-31 | $784.6M | — | — |
Verisk Analytics net debt trends
Over the last five fiscal years, Verisk Analytics's net debt decreased from $3.31B to $2.75B, a change of −$559.6M. The latest reported quarter, Q2 2026, shows $4.07B.
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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