DoubleVerify Net Debt from 2010 to 2026

DV Stock

USD 9.61 0.14 1.44%

DoubleVerify Holdings Net Debt yearly trend continues to be fairly stable with very little volatility. Net Debt is likely to outpace its year average in 2026. Net Debt is the total debt of DoubleVerify Holdings minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

2019-12-31

Previous Quarter

-108.2 M

Current Value

-97.6 M

Quarterly Volatility

107.3 M

Covid

Interest Hikes

Check DoubleVerify Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among DoubleVerify Holdings' main balance sheet or income statement drivers, such as Tax Provision of 39.3 M, Net Interest Income of 14 M or Interest Income of 15.4 M, as well as many indicators such as Price To Sales Ratio of 5.45, Dividend Yield of 0.0 or PTB Ratio of 3.3. DoubleVerify financial statements analysis is a perfect complement when working with DoubleVerify Holdings Valuation or Volatility modules.

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The evolution of Net Debt for DoubleVerify Holdings provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how DoubleVerify Holdings compares to historical norms and industry peers.

Latest DoubleVerify Holdings' Net Debt Growth Pattern

Below is the plot of the Net Debt of DoubleVerify Holdings over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. DoubleVerify Holdings' Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in DoubleVerify Holdings' overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

DoubleVerify Net Debt Regression Statistics

	Arithmetic Mean	(50,633,000)
	Coefficient Of Variation	(222.02)
	Mean Deviation	102,966,589
	Median	28,609,000
	Standard Deviation	112,415,175
	Sample Variance	12637.2T
	Range	290.9M
	R-Value	(0.81)
	Mean Square Error	4696.5T
	R-Squared	0.65
	Significance	0.00009
	Slope	(17,969,716)
	Total Sum of Squares	202194.7T

DoubleVerify Net Debt History

	2026	-172 M
	2025	-181 M
	2024	-201.2 M
	2023	-223.7 M
	2022	-184.1 M
	2021	-217 M
	2020	-6.4 M

Other Fundumenentals of DoubleVerify Holdings

Net Debt To E B I T D A

DoubleVerify Holdings Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Good Will	Long Term Debt Total	Capital Surpluse	Total Liab	Total Current Assets	Cash And Equivalents	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Current Deferred Revenue	Net Invested Capital	Short Long Term Debt	Capital Stock	Net Working Capital	Deferred Long Term Liab	Treasury Stock
Total Assets		1.0	0.94	-0.93	0.91	0.92	0.99	0.99	-0.9	0.97	0.86	1.0	0.99	0.89	-0.72	-0.75	0.87	-0.69	1.0	-0.4	-0.02	1.0	-0.97	0.94
Total Stockholder Equity	1.0		0.95	-0.95	0.9	0.91	0.99	0.99	-0.92	0.98	0.84	1.0	0.99	0.87	-0.7	-0.75	0.86	-0.66	1.0	-0.39	0.0	1.0	-0.97	0.95
Net Tangible Assets	0.94	0.95		-0.98	0.92	0.92	0.92	0.94	-0.96	0.92	0.73	0.95	0.95	0.89	-0.67	-0.76	0.86	-0.64	0.95	-0.56	-0.02	0.96	-0.97	0.99
Net Debt	-0.93	-0.95	-0.98		-0.84	-0.86	-0.9	-0.93	0.97	-0.92	-0.65	-0.94	-0.96	-0.8	0.55	0.73	-0.78	0.54	-0.94	0.39	0.0	-0.96	0.94	-0.99
Retained Earnings	0.91	0.9	0.92	-0.84		0.98	0.91	0.91	-0.85	0.9	0.84	0.9	0.86	0.98	-0.88	-0.73	0.98	-0.77	0.92	-0.71	0.04	0.91	-0.92	0.88
Accounts Payable	0.92	0.91	0.92	-0.86	0.98		0.92	0.92	-0.87	0.9	0.83	0.91	0.88	0.98	-0.82	-0.71	0.98	-0.8	0.93	-0.65	0.06	0.92	-0.93	0.88
Net Receivables	0.99	0.99	0.92	-0.9	0.91	0.92		0.99	-0.89	0.98	0.88	0.99	0.96	0.89	-0.76	-0.8	0.87	-0.71	0.98	-0.4	0.09	0.98	-0.96	0.91
Good Will	0.99	0.99	0.94	-0.93	0.91	0.92	0.99		-0.9	0.98	0.84	0.99	0.97	0.87	-0.7	-0.8	0.86	-0.64	0.99	-0.42	0.02	0.99	-0.96	0.94
Long Term Debt Total	-0.9	-0.92	-0.96	0.97	-0.85	-0.87	-0.89	-0.9		-0.94	-0.61	-0.92	-0.92	-0.8	0.63	0.75	-0.78	0.55	-0.91	0.45	-0.21	-0.93	0.91	-0.95
Capital Surpluse	0.97	0.98	0.92	-0.92	0.9	0.9	0.98	0.98	-0.94		0.79	0.98	0.95	0.85	-0.75	-0.8	0.84	-0.63	0.97	-0.41	0.19	0.97	-0.93	0.91
Total Liab	0.86	0.84	0.73	-0.65	0.84	0.83	0.88	0.84	-0.61	0.79		0.84	0.8	0.88	-0.8	-0.6	0.85	-0.85	0.85	-0.43	-0.17	0.83	-0.85	0.71
Total Current Assets	1.0	1.0	0.95	-0.94	0.9	0.91	0.99	0.99	-0.92	0.98	0.84		0.99	0.87	-0.7	-0.75	0.85	-0.67	1.0	-0.38	-0.01	1.0	-0.98	0.95
Cash And Equivalents	0.99	0.99	0.95	-0.96	0.86	0.88	0.96	0.97	-0.92	0.95	0.8	0.99		0.85	-0.62	-0.71	0.82	-0.65	0.99	-0.35	-0.08	0.99	-0.98	0.96
Short Term Debt	0.89	0.87	0.89	-0.8	0.98	0.98	0.89	0.87	-0.8	0.85	0.88	0.87	0.85		-0.86	-0.62	0.99	-0.88	0.9	-0.69	-0.06	0.88	-0.92	0.84
Intangible Assets	-0.72	-0.7	-0.67	0.55	-0.88	-0.82	-0.76	-0.7	0.63	-0.75	-0.8	-0.7	-0.62	-0.86		0.57	-0.88	0.75	-0.72	0.71	-0.2	-0.7	0.71	-0.59
Common Stock	-0.75	-0.75	-0.76	0.73	-0.73	-0.71	-0.8	-0.8	0.75	-0.8	-0.6	-0.75	-0.71	-0.62	0.57		-0.62	0.41	-0.72	0.37	-0.39	-0.75	0.72	-0.75
Property Plant Equipment	0.87	0.86	0.86	-0.78	0.98	0.98	0.87	0.86	-0.78	0.84	0.85	0.85	0.82	0.99	-0.88	-0.62		-0.82	0.88	-0.72	-0.01	0.86	-0.88	0.81
Current Deferred Revenue	-0.69	-0.66	-0.64	0.54	-0.77	-0.8	-0.71	-0.64	0.55	-0.63	-0.85	-0.67	-0.65	-0.88	0.75	0.41	-0.82		-0.69	0.5	0.09	-0.68	0.76	-0.59
Net Invested Capital	1.0	1.0	0.95	-0.94	0.92	0.93	0.98	0.99	-0.91	0.97	0.85	1.0	0.99	0.9	-0.72	-0.72	0.88	-0.69		-0.44	-0.04	1.0	-0.98	0.95
Short Long Term Debt	-0.4	-0.39	-0.56	0.39	-0.71	-0.65	-0.4	-0.42	0.45	-0.41	-0.43	-0.38	-0.35	-0.69	0.71	0.37	-0.72	0.5	-0.44		-0.01	-0.41	0.48	-0.47
Capital Stock	-0.02	0.0	-0.02	0.0	0.04	0.06	0.09	0.02	-0.21	0.19	-0.17	-0.01	-0.08	-0.06	-0.2	-0.39	-0.01	0.09	-0.04	-0.01		-0.01	0.07	-0.08
Net Working Capital	1.0	1.0	0.96	-0.96	0.91	0.92	0.98	0.99	-0.93	0.97	0.83	1.0	0.99	0.88	-0.7	-0.75	0.86	-0.68	1.0	-0.41	-0.01		-0.98	0.96
Deferred Long Term Liab	-0.97	-0.97	-0.97	0.94	-0.92	-0.93	-0.96	-0.96	0.91	-0.93	-0.85	-0.98	-0.98	-0.92	0.71	0.72	-0.88	0.76	-0.98	0.48	0.07	-0.98		-0.96
Treasury Stock	0.94	0.95	0.99	-0.99	0.88	0.88	0.91	0.94	-0.95	0.91	0.71	0.95	0.96	0.84	-0.59	-0.75	0.81	-0.59	0.95	-0.47	-0.08	0.96	-0.96

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About DoubleVerify Holdings Financial Statements

DoubleVerify Holdings investors use historical fundamental indicators, such as DoubleVerify Holdings' Net Debt, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in DoubleVerify Holdings. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Net Debt	-181 M	-172 M
Net Debt To EBITDA	(1.71)	(1.80)

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DoubleVerify Net Debt from 2010 to 2026

Latest DoubleVerify Holdings' Net Debt Growth Pattern

DoubleVerify Net Debt Regression Statistics

DoubleVerify Net Debt History

Other Fundumenentals of DoubleVerify Holdings

DoubleVerify Holdings Net Debt component correlations

About DoubleVerify Holdings Financial Statements

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