Verra Net Debt from 2010 to 2026

VRRM Stock

USD 18.67 0.12 0.65%

Verra Mobility Net Debt yearly trend continues to be very stable with very little volatility. Net Debt is likely to drop to about 856.8 M. Net Debt is the total debt of Verra Mobility Corp 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

2016-09-30

Previous Quarter

905 M

Current Value

870.6 M

Quarterly Volatility

329.9 M

Covid

Interest Hikes

Check Verra Mobility financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Verra Mobility's main balance sheet or income statement drivers, such as Depreciation And Amortization of 101.2 M, Interest Expense of 49.7 M or Selling General Administrative of 116.1 M, as well as many indicators such as Price To Sales Ratio of 4.29, Dividend Yield of 0.42 or PTB Ratio of 14.23. Verra financial statements analysis is a perfect complement when working with Verra Mobility Valuation or Volatility modules.

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Check out the analysis of Verra Mobility Correlation against competitors.

Evaluating Verra Mobility's Net Debt across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Verra Mobility Corp's fundamental strength.

Latest Verra Mobility's Net Debt Growth Pattern

Below is the plot of the Net Debt of Verra Mobility Corp 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. Verra Mobility's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Verra Mobility's 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

Verra Net Debt Regression Statistics

	Arithmetic Mean	529,757,841
	Geometric Mean	24,299,743
	Coefficient Of Variation	92.21
	Mean Deviation	448,137,905
	Median	752,951,000
	Standard Deviation	488,472,635
	Sample Variance	238605.5T
	Range	1.2B
	R-Value	0.90
	Mean Square Error	49496.2T
	R-Squared	0.81
	Slope	86,818,012
	Total Sum of Squares	3817688.2T

Verra Net Debt History

	2026	856.8 M
	2025	1.1 B
	2024	989.3 M
	2023	938.1 M
	2022	1.1 B
	2021	1.2 B
	2020	753 M

Other Fundumenentals of Verra Mobility Corp

Net Debt To E B I T D A

Verra Mobility Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Good Will	Total Liab	Short Long Term Debt	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Short Term Investments	Long Term Debt Total	Capital Surpluse	Net Invested Capital	Long Term Investments	Net Working Capital	Capital Stock	Deferred Long Term Liab
Total Assets		0.95	-0.98	0.9	0.99	-0.81	0.92	0.99	0.95	1.0	1.0	0.77	0.97	0.15	0.88	-0.55	0.78	-0.98	0.97	0.93	0.99	-0.3	0.95	0.51	0.39
Total Stockholder Equity	0.95		-0.91	0.81	0.9	-0.77	0.83	0.91	0.88	0.93	0.92	0.66	0.94	0.24	0.86	-0.44	0.69	-0.97	0.89	0.95	0.96	-0.26	0.95	0.53	0.25
Net Tangible Assets	-0.98	-0.91		-0.92	-0.98	0.82	-0.92	-0.99	-0.92	-0.99	-0.99	-0.77	-0.94	-0.17	-0.88	0.58	-0.76	0.95	-0.96	-0.88	-0.97	0.34	-0.89	-0.48	-0.45
Current Deferred Revenue	0.9	0.81	-0.92		0.89	-0.87	0.94	0.89	0.91	0.9	0.9	0.65	0.92	-0.03	0.66	-0.29	0.86	-0.86	0.96	0.77	0.91	-0.51	0.85	0.61	0.46
Net Debt	0.99	0.9	-0.98	0.89		-0.8	0.92	1.0	0.94	0.99	1.0	0.78	0.94	0.15	0.89	-0.61	0.76	-0.95	0.96	0.89	0.97	-0.31	0.91	0.47	0.43
Retained Earnings	-0.81	-0.77	0.82	-0.87	-0.8		-0.88	-0.81	-0.88	-0.81	-0.81	-0.43	-0.85	-0.1	-0.59	0.34	-0.76	0.82	-0.85	-0.78	-0.82	0.59	-0.81	-0.7	-0.23
Accounts Payable	0.92	0.83	-0.92	0.94	0.92	-0.88		0.92	0.96	0.93	0.93	0.61	0.94	0.02	0.67	-0.41	0.93	-0.86	0.98	0.77	0.9	-0.35	0.84	0.6	0.3
Long Term Debt	0.99	0.91	-0.99	0.89	1.0	-0.81	0.92		0.95	1.0	1.0	0.77	0.96	0.15	0.89	-0.59	0.77	-0.96	0.97	0.9	0.98	-0.31	0.92	0.49	0.42
Net Receivables	0.95	0.88	-0.92	0.91	0.94	-0.88	0.96	0.95		0.95	0.95	0.59	0.97	-0.01	0.71	-0.51	0.83	-0.89	0.97	0.84	0.93	-0.34	0.93	0.62	0.31
Good Will	1.0	0.93	-0.99	0.9	0.99	-0.81	0.93	1.0	0.95		1.0	0.75	0.97	0.12	0.87	-0.59	0.79	-0.95	0.97	0.9	0.98	-0.3	0.93	0.51	0.4
Total Liab	1.0	0.92	-0.99	0.9	1.0	-0.81	0.93	1.0	0.95	1.0		0.78	0.97	0.13	0.88	-0.56	0.79	-0.96	0.97	0.91	0.98	-0.3	0.93	0.49	0.42
Short Long Term Debt	0.77	0.66	-0.77	0.65	0.78	-0.43	0.61	0.77	0.59	0.75	0.78		0.67	0.01	0.83	-0.43	0.58	-0.75	0.7	0.71	0.77	-0.17	0.65	0.19	0.68
Total Current Assets	0.97	0.94	-0.94	0.92	0.94	-0.85	0.94	0.96	0.97	0.97	0.97	0.67		0.01	0.76	-0.42	0.85	-0.95	0.98	0.9	0.97	-0.31	0.97	0.58	0.32
Short Term Debt	0.15	0.24	-0.17	-0.03	0.15	-0.1	0.02	0.15	-0.01	0.12	0.13	0.01	0.01		0.42	-0.14	-0.22	-0.24	0.07	0.26	0.18	0.09	0.04	-0.13	-0.09
Intangible Assets	0.88	0.86	-0.88	0.66	0.89	-0.59	0.67	0.89	0.71	0.87	0.88	0.83	0.76	0.42		-0.64	0.47	-0.9	0.76	0.89	0.88	-0.21	0.79	0.27	0.44
Common Stock	-0.55	-0.44	0.58	-0.29	-0.61	0.34	-0.41	-0.59	-0.51	-0.59	-0.56	-0.43	-0.42	-0.14	-0.64		-0.21	0.46	-0.41	-0.45	-0.45	0.09	-0.43	-0.13	-0.15
Property Plant Equipment	0.78	0.69	-0.76	0.86	0.76	-0.76	0.93	0.77	0.83	0.79	0.79	0.58	0.85	-0.22	0.47	-0.21		-0.71	0.87	0.63	0.77	-0.32	0.72	0.6	0.22
Short Term Investments	-0.98	-0.97	0.95	-0.86	-0.95	0.82	-0.86	-0.96	-0.89	-0.95	-0.96	-0.75	-0.95	-0.24	-0.9	0.46	-0.71		-0.92	-0.98	-0.99	0.33	-0.96	-0.48	-0.34
Long Term Debt Total	0.97	0.89	-0.96	0.96	0.96	-0.85	0.98	0.97	0.97	0.97	0.97	0.7	0.98	0.07	0.76	-0.41	0.87	-0.92		0.85	0.96	-0.34	0.91	0.57	0.41
Capital Surpluse	0.93	0.95	-0.88	0.77	0.89	-0.78	0.77	0.9	0.84	0.9	0.91	0.71	0.9	0.26	0.89	-0.45	0.63	-0.98	0.85		0.95	-0.34	0.95	0.49	0.29
Net Invested Capital	0.99	0.96	-0.97	0.91	0.97	-0.82	0.9	0.98	0.93	0.98	0.98	0.77	0.97	0.18	0.88	-0.45	0.77	-0.99	0.96	0.95		-0.33	0.96	0.51	0.4
Long Term Investments	-0.3	-0.26	0.34	-0.51	-0.31	0.59	-0.35	-0.31	-0.34	-0.3	-0.3	-0.17	-0.31	0.09	-0.21	0.09	-0.32	0.33	-0.34	-0.34	-0.33		-0.32	-0.75	-0.34
Net Working Capital	0.95	0.95	-0.89	0.85	0.91	-0.81	0.84	0.92	0.93	0.93	0.93	0.65	0.97	0.04	0.79	-0.43	0.72	-0.96	0.91	0.95	0.96	-0.32		0.56	0.29
Capital Stock	0.51	0.53	-0.48	0.61	0.47	-0.7	0.6	0.49	0.62	0.51	0.49	0.19	0.58	-0.13	0.27	-0.13	0.6	-0.48	0.57	0.49	0.51	-0.75	0.56		0.27
Deferred Long Term Liab	0.39	0.25	-0.45	0.46	0.43	-0.23	0.3	0.42	0.31	0.4	0.42	0.68	0.32	-0.09	0.44	-0.15	0.22	-0.34	0.41	0.29	0.4	-0.34	0.29	0.27

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About Verra Mobility Financial Statements

Verra Mobility investors utilize fundamental indicators, such as Net Debt, to predict how Verra Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.

	Last Reported	Projected for Next Year
Net Debt	1.1 B	856.8 M
Net Debt To EBITDA	4.34	4.84

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When determining whether Verra Mobility Corp is a strong investment it is important to analyze Verra Mobility's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Verra Mobility's future performance. For an informed investment choice regarding Verra Stock, refer to the following important reports:

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What is Verra Mobility's Net Worth?

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Check out the analysis of Verra Mobility Correlation against competitors.

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Will Internet Services & Infrastructure sector continue expanding? Could Verra diversify its offerings? Factors like these will boost the valuation of Verra Mobility. If investors know Verra will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Verra Mobility data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.

Quarterly Earnings Growth

0.381

Earnings Share

0.34

Revenue Per Share

5.874

Quarterly Revenue Growth

0.161

Return On Assets

0.0858

Understanding Verra Mobility Corp requires distinguishing between market price and book value, where the latter reflects Verra's accounting equity. The concept of intrinsic value - what Verra Mobility's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Verra Mobility's price substantially above or below its fundamental value.

Please note, there is a significant difference between Verra Mobility's value and its price as these two are different measures arrived at by different means. Investors typically determine if Verra Mobility is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Verra Mobility's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.

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Verra Net Debt from 2010 to 2026

Latest Verra Mobility's Net Debt Growth Pattern

Verra Net Debt Regression Statistics

Verra Net Debt History

Other Fundumenentals of Verra Mobility Corp

Verra Mobility Net Debt component correlations

About Verra Mobility Financial Statements

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