Total Debt
$103.1M
Net Debt
-$7.21B
Veeva Systems Inc. currently has $103.1M in total debt. Net debt is -$7.21B after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
VEEV • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-04-30 | 0.10 | 7.31 | -7.21Net Cash | 9.13 | 1.1% |
| 2026-01-31 | 0.10 | 6.56 | -6.46Net Cash | 8.98 | 1.1% |
| 2025-10-31 | 0.09 | 6.64 | -6.55Net Cash | 8.10 | 1.1% |
| 2025-07-31 | 0.09 | 6.40 | -6.32Net Cash | 8.00 | 1.1% |
| 2025-04-30 | 0.08 | 6.07 | -5.99Net Cash | 7.77 | 1.0% |
| 2025-01-31 | 0.08 | 5.15 | -5.07Net Cash | 7.34 | 1.0% |
| 2024-10-31 | 0.07 | 5.06 | -4.99Net Cash | 6.45 | 1.1% |
| 2024-07-31 | 0.05 | 4.89 | -4.83Net Cash | 6.33 | 0.9% |
| 2024-04-30 | 0.06 | 4.77 | -4.71Net Cash | 6.19 | 0.9% |
| 2024-01-31 | 0.06 | 4.03 | -3.97Net Cash | 5.91 | 0.9% |
| 2023-10-31 | 0.06 | 3.94 | -3.88Net Cash | 5.23 | 1.1% |
| 2023-07-31 | 0.06 | 3.87 | -3.81Net Cash | 5.23 | 1.1% |
| 2023-04-30 | 0.06 | 3.61 | -3.56Net Cash | 5.02 | 1.2% |
| 2023-01-31 | 0.06 | 3.10 | -3.04Net Cash | 4.80 | 1.3% |
| 2022-10-31 | 0.06 | 3.02 | -2.96Net Cash | 4.18 | 1.5% |
| 2022-07-31 | 0.06 | 2.92 | -2.86Net Cash | 4.12 | 1.5% |
| 2022-04-30 | 0.05 | 2.84 | -2.78Net Cash | 4.01 | 1.3% |
| 2022-01-31 | 0.05 | 2.38 | -2.32Net Cash | 3.82 | 1.4% |
| 2021-10-31 | 0.06 | 2.35 | -2.30Net Cash | 3.37 | 1.7% |
| 2021-07-31 | 0.06 | 2.26 | -2.20Net Cash | 3.35 | 1.8% |
| 2021-04-30 | 0.06 | 2.15 | -2.09Net Cash | 3.22 | 1.9% |
| 2021-01-31 | 0.06 | 1.66 | -1.60Net Cash | 3.05 | 2.1% |
| 2020-10-31 | 0.06 | 1.59 | -1.53Net Cash | 2.58 | 2.3% |
| 2020-07-31 | 0.06 | 1.50 | -1.44Net Cash | 2.52 | 2.3% |
| 2020-04-30 | 0.05 | 1.38 | -1.33Net Cash | 2.40 | 2.2% |
| 2020-01-31 | 0.05 | 1.09 | -1.03Net Cash | 2.27 | 2.4% |
| 2019-10-31 | 0.03 | 1.49 | -1.47Net Cash | 1.90 | 1.4% |
| 2019-07-31 | 0.02 | 1.43 | -1.41Net Cash | 1.86 | 1.2% |
| 2019-04-30 | 0.02 | 1.33 | -1.31Net Cash | 1.78 | 1.1% |
| 2019-01-31 | 0.00 | 1.09 | -1.09Net Cash | 1.65 | 0.0% |
| 2018-10-31 | 0.00 | 1.05 | -1.05Net Cash | 1.40 | 0.0% |
| 2018-07-31 | 0.00 | 1.01 | -1.01Net Cash | 1.36 | 0.0% |
| 2018-04-30 | 0.00 | 0.92 | -0.92Net Cash | 1.32 | 0.0% |
| 2018-01-31 | 0.00 | 0.76 | -0.76Net Cash | 1.20 | 0.0% |
| 2017-10-31 | 0.00 | 0.76 | -0.76Net Cash | 1.05 | 0.0% |
| 2017-07-31 | 0.00 | 0.72 | -0.72Net Cash | 1.04 | 0.0% |
| 2017-04-30 | 0.00 | 0.66 | -0.66Net Cash | 1.00 | 0.0% |
| 2017-01-31 | 0.00 | 0.52 | -0.52Net Cash | 0.92 | 0.0% |
| 2016-10-31 | 0.00 | 0.51 | -0.51Net Cash | 0.79 | 0.0% |
| 2016-07-31 | 0.00 | 0.48 | -0.48Net Cash | 0.79 | 0.0% |
| 2016-04-30 | 0.00 | 0.46 | -0.46Net Cash | 0.75 | 0.0% |
| 2016-01-31 | 0.00 | 0.35 | -0.35Net Cash | 0.71 | 0.0% |
| 2015-10-31 | 0.00 | 0.34 | -0.34Net Cash | 0.63 | 0.0% |
| 2015-07-31 | 0.00 | 0.44 | -0.44Net Cash | 0.59 | 0.0% |
| 2015-04-30 | 0.00 | 0.43 | -0.43Net Cash | 0.57 | 0.0% |
| 2015-01-31 | 0.00 | 0.40 | -0.40Net Cash | 0.54 | 0.0% |
| 2014-10-31 | 0.00 | 0.39 | -0.39Net Cash | 0.49 | 0.0% |
| 2014-07-31 | 0.00 | 0.35 | -0.35Net Cash | 0.46 | 0.0% |
| 2014-04-30 | 0.00 | 0.35 | -0.35Net Cash | 0.44 | 0.0% |
| 2014-01-31 | 0.00 | 0.29 | -0.29Net Cash | 0.37 | 0.0% |
| 2013-10-31 | 0.00 | 0.27 | -0.27Net Cash | 0.35 | 0.0% |
| 2013-07-31 | 0.00 | 0.05 | -0.05Net Cash | 0.11 | 0.0% |
| 2013-04-30 | 0.00 | 0.06 | -0.06Net Cash | 0.10 | 0.0% |
| 2013-01-31 | 0.00 | 0.05 | -0.05Net Cash | 0.09 | 0.0% |