Verisign annual net debt
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2025
Verisign Net Debt Growth & History (VRSN)
Verisign's net debt was −$302.1M for fiscal 2025.
View full Verisign company overviewVerisign annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$302.1M | −$100.6M | — |
| 2024 | 2024-12-31 | −$201.5M | $33.5M | — |
| 2023 | 2023-12-31 | −$235.0M | $133.1M | — |
| 2022 | 2022-12-31 | −$368.1M | — | — |
| 2020 | 2020-12-31 | −$396.0M | $107.6M | — |
| 2019 | 2019-12-31 | −$503.6M | −$146.2M | — |
| 2018 | 2018-12-31 | −$357.4M | $108.4M | — |
| 2017 | 2017-12-31 | −$465.9M | −$233.9M | — |
| 2016 | 2016-12-31 | −$231.9M | −$3.3M | — |
| 2015 | 2015-12-31 | −$228.7M | −$37.1M | — |
| 2014 | 2014-12-31 | −$191.6M | $147.6M | — |
| 2013 | 2013-12-31 | −$339.2M | −$806.1M | — |
| 2012 | 2012-12-31 | $466.9M | $1.19B | — |
| 2011 | 2011-12-31 | −$723.3M | $254.7M | — |
| 2010 | 2010-12-31 | −$978.0M | −$75.2M | — |
| 2009 | 2009-12-31 | −$902.8M | −$682.4M | — |
| 2008 | 2008-12-31 | −$220.4M | — | — |
Verisign quarterly net debt
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Q2.09
Q3.09
Q4.09
Q1.10
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Q3.10
Q4.10
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Q2.11
Q3.11
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Q4.14
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Q2.15
Q3.15
Q4.15
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Q2.16
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Q1.17
Q2.17
Q3.17
Q4.17
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Q3.18
Q4.18
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
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Q4.20
Q2.21
Q3.21
Q4.22
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 | −$835.0M | −$525.4M | — |
| Q1 2026 | 2026-03-31 | −$470.9M | $99.1M | — |
| Q4 2025 | 2025-12-31 | −$302.1M | −$100.6M | — |
| Q3 2025 | 2025-09-30 | −$229.4M | $32.1M | — |
| Q2 2025 | 2025-06-30 | −$309.6M | −$63.4M | — |
| Q1 2025 | 2025-03-31 | −$570.0M | $156.8M | — |
| Q4 2024 | 2024-12-31 | −$201.5M | $33.5M | — |
| Q3 2024 | 2024-09-30 | −$261.5M | −$109.4M | — |
| Q2 2024 | 2024-06-30 | −$246.2M | — | — |
| Q1 2024 | 2024-03-31 | −$726.8M | — | — |
| Q4 2023 | 2023-12-31 | −$235.0M | $133.1M | — |
| Q3 2023 | 2023-09-30 | −$152.1M | — | — |
| Q4 2022 | 2022-12-31 | −$368.1M | — | — |
| Q3 2021 | 2021-09-30 | −$254.1M | −$113.4M | — |
| Q2 2021 | 2021-06-30 | −$212.6M | $89.3M | — |
| Q4 2020 | 2020-12-31 | −$396.0M | $107.6M | — |
| Q3 2020 | 2020-09-30 | −$140.7M | −$41.7M | — |
| Q2 2020 | 2020-06-30 | −$301.9M | $440.5M | — |
| Q1 2020 | 2020-03-31 | −$494.5M | $277.0M | — |
| Q4 2019 | 2019-12-31 | −$503.6M | −$146.2M | — |
| Q3 2019 | 2019-09-30 | −$99.0M | $132.6M | — |
| Q2 2019 | 2019-06-30 | −$742.5M | −$486.1M | — |
| Q1 2019 | 2019-03-31 | −$771.5M | $932.2M | — |
| Q4 2018 | 2018-12-31 | −$357.4M | $108.4M | — |
| Q3 2018 | 2018-09-30 | −$231.6M | $55.3M | — |
| Q2 2018 | 2018-06-30 | −$256.4M | −$14.0M | — |
| Q1 2018 | 2018-03-31 | −$1.70B | −$1.25B | — |
| Q4 2017 | 2017-12-31 | −$465.9M | −$233.9M | — |
| Q3 2017 | 2017-09-30 | −$286.8M | −$109.0M | — |
| Q2 2017 | 2017-06-30 | −$242.4M | −$71.5M | — |
| Q1 2017 | 2017-03-31 | −$454.6M | −$283.6M | — |
| Q4 2016 | 2016-12-31 | −$231.9M | −$3.3M | — |
| Q3 2016 | 2016-09-30 | −$177.8M | $86,000 | — |
| Q2 2016 | 2016-06-30 | −$171.0M | $16.3M | — |
| Q1 2016 | 2016-03-31 | −$171.0M | $534.9M | — |
| Q4 2015 | 2015-12-31 | −$228.7M | −$37.1M | — |
| Q3 2015 | 2015-09-30 | −$177.9M | $56.1M | — |
| Q2 2015 | 2015-06-30 | −$187.3M | $50.1M | — |
| Q1 2015 | 2015-03-31 | −$705.9M | −$438.8M | — |
| Q4 2014 | 2014-12-31 | −$191.6M | $147.6M | — |
| Q3 2014 | 2014-09-30 | −$233.9M | −$116.4M | — |
| Q2 2014 | 2014-06-30 | −$237.4M | $340.9M | — |
| Q1 2014 | 2014-03-31 | −$267.1M | −$188.4M | — |
| Q4 2013 | 2013-12-31 | −$339.2M | −$806.1M | — |
| Q3 2013 | 2013-09-30 | −$117.6M | $152.9M | — |
| Q2 2013 | 2013-06-30 | −$578.3M | −$860.6M | — |
| Q1 2013 | 2013-03-31 | −$78.6M | $681.6M | — |
| Q4 2012 | 2012-12-31 | $466.9M | $1.19B | — |
| Q3 2012 | 2012-09-30 | −$270.5M | $345.8M | — |
| Q2 2012 | 2012-06-30 | $282.3M | $917.5M | — |
| Q1 2012 | 2012-03-31 | −$760.2M | $96.8M | — |
| Q4 2011 | 2011-12-31 | −$723.3M | $254.7M | — |
| Q3 2011 | 2011-09-30 | −$616.2M | $865.7M | — |
| Q2 2011 | 2011-06-30 | −$635.2M | −$348.2M | — |
| Q1 2011 | 2011-03-31 | −$857.0M | −$342.5M | — |
| Q4 2010 | 2010-12-31 | −$978.0M | −$75.2M | — |
| Q3 2010 | 2010-09-30 | −$1.48B | −$621.2M | — |
| Q2 2010 | 2010-06-30 | −$287.0M | $450.7M | — |
| Q1 2010 | 2010-03-31 | −$514.5M | — | — |
| Q4 2009 | 2009-12-31 | −$902.8M | −$682.4M | — |
| Q3 2009 | 2009-09-30 | −$860.8M | — | — |
| Q2 2009 | 2009-06-30 | −$737.6M | — | — |
| Q4 2008 | 2008-12-31 | −$220.4M | — | — |
Verisign net debt trends
Over the last five fiscal years, Verisign's net debt increased from −$396.0M to −$302.1M, a change of $93.9M. The latest reported quarter, Q2 2026, shows −$835.0M.
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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