Verint Net Debt from 2010 to 2025

VRNT Stock

USD 25.74 0.52 1.98%

Verint Systems Net Debt yearly trend continues to be comparatively stable with very little volatility. Net Debt is likely to outpace its year average in 2025. Net Debt is the total debt of Verint Systems 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

2002-04-30

Previous Quarter

234.2 M

Current Value

259.1 M

Quarterly Volatility

234.5 M

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check Verint Systems financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Verint Systems' main balance sheet or income statement drivers, such as Depreciation And Amortization of 61.1 M, Interest Expense of 21 M or Selling General Administrative of 313.1 M, as well as many indicators such as Price To Sales Ratio of 1.87, Dividend Yield of 0.0132 or PTB Ratio of 1.64. Verint financial statements analysis is a perfect complement when working with Verint Systems Valuation or Volatility modules.

Check out the analysis of Verint Systems Correlation against competitors.

For more information on how to buy Verint Stock please use our How to Invest in Verint Systems guide.

Latest Verint Systems' Net Debt Growth Pattern

Below is the plot of the Net Debt of Verint Systems 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. Verint Systems' Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Verint Systems' overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Pretty Stable

Compare to Others All Fundamentals

Net Debt

Timeline

Verint Net Debt Regression Statistics

	Arithmetic Mean	306,814,510
	Coefficient Of Variation	50.79
	Mean Deviation	129,200,740
	Median	366,716,000
	Standard Deviation	155,825,473
	Sample Variance	24281.6T
	Range	591.6M
	R-Value	(0.16)
	Mean Square Error	25342T
	R-Squared	0.03
	Significance	0.55
	Slope	(5,268,139)
	Total Sum of Squares	364223.7T

Verint Net Debt History

	2025	270.5 M
	2024	239.5 M
	2023	208.2 M
	2022	175.5 M
	2021	101.2 M
	2020	205.5 M
	2019	548.3 M

Other Fundumenentals of Verint Systems

Net Debt To E B I T D A

Verint Systems Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Accounts Payable	Long Term Debt	Total Liab	Total Current Assets	Common Stock	Property Plant Equipment	Retained Earnings	Net Receivables	Short Term Debt	Good Will	Intangible Assets	Short Term Investments	Current Deferred Revenue	Treasury Stock	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Short Long Term Debt	Long Term Investments	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.79	0.47	0.44	0.6	0.85	0.93	0.95	0.73	0.08	0.85	0.4	0.96	0.47	0.12	0.85	-0.49	0.14	0.08	0.86	0.37	0.23	0.17	0.04	-0.2	0.19
Total Stockholder Equity	0.79		0.06	0.14	0.24	0.46	0.67	0.86	0.76	0.56	0.64	0.28	0.84	0.16	-0.17	0.76	-0.77	0.19	-0.25	0.81	0.45	0.66	0.55	-0.43	-0.54	0.59
Net Debt	0.47	0.06		0.82	0.94	0.77	0.43	0.34	-0.16	-0.61	0.6	-0.19	0.41	0.84	0.12	0.23	0.3	-0.27	0.71	0.37	0.03	-0.53	-0.43	0.48	0.55	-0.54
Accounts Payable	0.44	0.14	0.82		0.91	0.66	0.46	0.36	-0.12	-0.54	0.56	-0.24	0.34	0.86	0.21	0.14	0.36	-0.06	0.8	0.47	-0.09	-0.55	-0.54	0.49	0.61	-0.57
Long Term Debt	0.6	0.24	0.94	0.91		0.79	0.55	0.52	-0.02	-0.53	0.7	-0.21	0.53	0.87	0.15	0.3	0.25	-0.09	0.71	0.51	-0.02	-0.46	-0.36	0.41	0.52	-0.46
Total Liab	0.85	0.46	0.77	0.66	0.79		0.88	0.69	0.41	-0.34	0.75	0.37	0.73	0.69	0.27	0.69	-0.14	-0.05	0.37	0.7	0.19	-0.12	-0.24	0.41	0.13	-0.23
Total Current Assets	0.93	0.67	0.43	0.46	0.55	0.88		0.8	0.67	0.0	0.75	0.58	0.79	0.46	0.38	0.83	-0.36	0.1	0.17	0.84	0.24	0.11	-0.07	0.3	-0.1	-0.01
Common Stock	0.95	0.86	0.34	0.36	0.52	0.69	0.8		0.73	0.22	0.8	0.24	0.97	0.37	-0.03	0.76	-0.56	0.19	-0.03	0.82	0.43	0.36	0.37	-0.2	-0.31	0.38
Property Plant Equipment	0.73	0.76	-0.16	-0.12	-0.02	0.41	0.67	0.73		0.45	0.46	0.57	0.73	-0.06	-0.05	0.76	-0.77	0.58	-0.4	0.61	0.18	0.6	0.44	-0.24	-0.58	0.56
Retained Earnings	0.08	0.56	-0.61	-0.54	-0.53	-0.34	0.0	0.22	0.45		0.11	0.08	0.17	-0.57	-0.28	0.37	-0.76	0.1	-0.53	0.27	0.36	0.75	0.74	-0.65	-0.62	0.74
Net Receivables	0.85	0.64	0.6	0.56	0.7	0.75	0.75	0.8	0.46	0.11		-0.02	0.82	0.48	0.02	0.8	-0.34	0.03	0.37	0.78	0.25	-0.01	0.12	0.09	0.15	0.03
Short Term Debt	0.4	0.28	-0.19	-0.24	-0.21	0.37	0.58	0.24	0.57	0.08	-0.02		0.24	-0.08	0.44	0.44	-0.35	0.05	-0.34	0.36	0.24	0.33	-0.08	0.25	-0.48	0.11
Good Will	0.96	0.84	0.41	0.34	0.53	0.73	0.79	0.97	0.73	0.17	0.82	0.24		0.37	-0.12	0.8	-0.59	0.16	-0.06	0.77	0.44	0.37	0.4	-0.21	-0.32	0.39
Intangible Assets	0.47	0.16	0.84	0.86	0.87	0.69	0.46	0.37	-0.06	-0.57	0.48	-0.08	0.37		0.34	0.11	0.39	-0.08	0.71	0.48	0.01	-0.49	-0.52	0.5	0.52	-0.55
Short Term Investments	0.12	-0.17	0.12	0.21	0.15	0.27	0.38	-0.03	-0.05	-0.28	0.02	0.44	-0.12	0.34		0.01	0.42	-0.1	0.36	0.19	-0.06	-0.42	-0.58	0.68	0.31	-0.54
Current Deferred Revenue	0.85	0.76	0.23	0.14	0.3	0.69	0.83	0.76	0.76	0.37	0.8	0.44	0.8	0.11	0.01		-0.7	0.15	-0.12	0.72	0.27	0.41	0.33	-0.06	-0.31	0.35
Treasury Stock	-0.49	-0.77	0.3	0.36	0.25	-0.14	-0.36	-0.56	-0.77	-0.76	-0.34	-0.35	-0.59	0.39	0.42	-0.7		-0.24	0.63	-0.44	-0.37	-0.88	-0.76	0.63	0.81	-0.84
Net Tangible Assets	0.14	0.19	-0.27	-0.06	-0.09	-0.05	0.1	0.19	0.58	0.1	0.03	0.05	0.16	-0.08	-0.1	0.15	-0.24		-0.2	0.0	-0.58	0.17	0.13	-0.13	-0.12	0.25
Long Term Debt Total	0.08	-0.25	0.71	0.8	0.71	0.37	0.17	-0.03	-0.4	-0.53	0.37	-0.34	-0.06	0.71	0.36	-0.12	0.63	-0.2		0.25	-0.21	-0.85	-0.75	0.74	0.9	-0.86
Capital Surpluse	0.86	0.81	0.37	0.47	0.51	0.7	0.84	0.82	0.61	0.27	0.78	0.36	0.77	0.48	0.19	0.72	-0.44	0.0	0.25		0.46	0.2	0.06	0.11	-0.13	0.08
Deferred Long Term Liab	0.37	0.45	0.03	-0.09	-0.02	0.19	0.24	0.43	0.18	0.36	0.25	0.24	0.44	0.01	-0.06	0.27	-0.37	-0.58	-0.21	0.46		0.39	0.4	-0.31	-0.45	0.36
Short Long Term Debt	0.23	0.66	-0.53	-0.55	-0.46	-0.12	0.11	0.36	0.6	0.75	-0.01	0.33	0.37	-0.49	-0.42	0.41	-0.88	0.17	-0.85	0.2	0.39		0.84	-0.81	-0.94	0.94
Long Term Investments	0.17	0.55	-0.43	-0.54	-0.36	-0.24	-0.07	0.37	0.44	0.74	0.12	-0.08	0.4	-0.52	-0.58	0.33	-0.76	0.13	-0.75	0.06	0.4	0.84		-0.93	-0.75	0.95
Net Invested Capital	0.04	-0.43	0.48	0.49	0.41	0.41	0.3	-0.2	-0.24	-0.65	0.09	0.25	-0.21	0.5	0.68	-0.06	0.63	-0.13	0.74	0.11	-0.31	-0.81	-0.93		0.72	-0.92
Net Working Capital	-0.2	-0.54	0.55	0.61	0.52	0.13	-0.1	-0.31	-0.58	-0.62	0.15	-0.48	-0.32	0.52	0.31	-0.31	0.81	-0.12	0.9	-0.13	-0.45	-0.94	-0.75	0.72		-0.88
Capital Stock	0.19	0.59	-0.54	-0.57	-0.46	-0.23	-0.01	0.38	0.56	0.74	0.03	0.11	0.39	-0.55	-0.54	0.35	-0.84	0.25	-0.86	0.08	0.36	0.94	0.95	-0.92	-0.88

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About Verint Systems Financial Statements

Verint Systems shareholders use historical fundamental indicators, such as Net Debt, to determine how well the company is positioned to perform in the future. Although Verint Systems investors may analyze each financial statement separately, they are all interrelated. The changes in Verint Systems' assets and liabilities, for example, are also reflected in the revenues and expenses on on Verint Systems' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

	Last Reported	Projected for Next Year
Net Debt	239.5 M	270.5 M
Net Debt To EBITDA	1.67	2.57

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Verint Net Debt from 2010 to 2025

Latest Verint Systems' Net Debt Growth Pattern

Verint Net Debt Regression Statistics

Verint Net Debt History

Other Fundumenentals of Verint Systems

Verint Systems Net Debt component correlations

About Verint Systems Financial Statements

Thematic Opportunities

Explore Investment Opportunities

Additional Tools for Verint Stock Analysis

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