Total Debt
$516.1M
Net Debt
-$144M
Varonis Systems, Inc. currently has $516.1M in total debt. Net debt is -$144M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
VRNS • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 0.52 | 0.66 | -0.14Net Cash | 1.65 | 31.2% |
| 2026-03-31 | 0.52 | 0.79 | -0.26Net Cash | 1.63 | 31.9% |
| 2025-12-31 | 0.57 | 0.92 | -0.35Net Cash | 1.79 | 31.9% |
| 2025-09-30 | 0.52 | 0.71 | -0.19Net Cash | 1.67 | 31.3% |
| 2025-06-30 | 0.75 | 0.81 | -0.05Net Cash | 1.62 | 46.7% |
| 2025-03-31 | 0.75 | 0.61 | 0.14 | 1.58 | 47.7% |
| 2024-12-31 | 0.75 | 0.57 | 0.19 | 1.66 | 45.3% |
| 2024-09-30 | 0.76 | 0.88 | -0.12Net Cash | 1.52 | 49.7% |
| 2024-06-30 | 0.31 | 0.63 | -0.32Net Cash | 1.09 | 28.0% |
| 2024-03-31 | 0.31 | 0.55 | -0.24Net Cash | 1.05 | 29.3% |
| 2023-12-31 | 0.31 | 0.53 | -0.22Net Cash | 1.10 | 28.2% |
| 2023-09-30 | 0.31 | 0.53 | -0.21Net Cash | 1.02 | 30.5% |
| 2023-06-30 | 0.31 | 0.75 | -0.44Net Cash | 1.04 | 30.2% |
| 2023-03-31 | 0.32 | 0.76 | -0.44Net Cash | 1.01 | 31.2% |
| 2022-12-31 | 0.32 | 0.73 | -0.42Net Cash | 1.04 | 30.3% |
| 2022-09-30 | 0.32 | 0.79 | -0.47Net Cash | 1.06 | 30.0% |
| 2022-06-30 | 0.32 | 0.79 | -0.47Net Cash | 1.05 | 30.4% |
| 2022-03-31 | 0.32 | 0.80 | -0.48Net Cash | 1.05 | 30.7% |
| 2021-12-31 | 0.30 | 0.81 | -0.50Net Cash | 1.11 | 27.3% |
| 2021-09-30 | 0.30 | 0.81 | -0.51Net Cash | 1.06 | 28.6% |
| 2021-06-30 | 0.29 | 0.81 | -0.53Net Cash | 1.03 | 27.9% |
| 2021-03-31 | 0.29 | 0.82 | -0.54Net Cash | 1.04 | 27.7% |
| 2020-12-31 | 0.27 | 0.30 | -0.03Net Cash | 0.56 | 49.1% |
| 2020-09-30 | 0.27 | 0.33 | -0.05Net Cash | 0.50 | 54.5% |
| 2020-06-30 | 0.28 | 0.33 | -0.05Net Cash | 0.50 | 55.6% |
| 2020-03-31 | 0.06 | 0.13 | -0.06Net Cash | 0.29 | 21.9% |
| 2019-12-31 | 0.06 | 0.12 | -0.06Net Cash | 0.32 | 17.9% |
| 2019-09-30 | 0.06 | 0.13 | -0.07Net Cash | 0.30 | 19.7% |
| 2019-06-30 | 0.06 | 0.15 | -0.09Net Cash | 0.30 | 19.7% |
| 2019-03-31 | 0.06 | 0.16 | -0.11Net Cash | 0.31 | 18.4% |
| 2018-12-31 | 0.00 | 0.16 | -0.16Net Cash | 0.28 | 0.0% |
| 2018-09-30 | 0.00 | 0.16 | -0.16Net Cash | 0.25 | 0.0% |
| 2018-06-30 | 0.00 | 0.16 | -0.16Net Cash | 0.24 | 0.0% |
| 2018-03-31 | 0.00 | 0.15 | -0.15Net Cash | 0.22 | 0.0% |
| 2017-12-31 | 0.00 | 0.14 | -0.14Net Cash | 0.25 | 0.0% |
| 2017-09-30 | 0.00 | 0.13 | -0.13Net Cash | 0.19 | 0.0% |
| 2017-06-30 | 0.00 | 0.12 | -0.12Net Cash | 0.18 | 0.0% |
| 2017-03-31 | 0.00 | 0.12 | -0.12Net Cash | 0.17 | 0.0% |
| 2016-12-31 | 0.00 | 0.11 | -0.11Net Cash | 0.18 | 0.0% |
| 2016-09-30 | 0.00 | 0.11 | -0.11Net Cash | 0.16 | 0.0% |
| 2016-06-30 | 0.00 | 0.11 | -0.11Net Cash | 0.15 | 0.0% |
| 2016-03-31 | 0.00 | 0.11 | -0.11Net Cash | 0.15 | 0.0% |
| 2015-12-31 | 0.00 | 0.11 | -0.11Net Cash | 0.17 | 0.0% |
| 2015-09-30 | 0.00 | 0.11 | -0.11Net Cash | 0.14 | 0.0% |
| 2015-06-30 | 0.00 | 0.10 | -0.10Net Cash | 0.14 | 0.0% |
| 2015-03-31 | 0.00 | 0.11 | -0.11Net Cash | 0.14 | 0.0% |
| 2014-12-31 | 0.00 | 0.11 | -0.11Net Cash | 0.16 | 0.0% |
| 2014-09-30 | 0.00 | 0.12 | -0.12Net Cash | 0.14 | 0.0% |
| 2014-06-30 | 0.00 | 0.12 | -0.12Net Cash | 0.14 | 0.0% |
| 2014-03-31 | 0.00 | 0.13 | -0.13Net Cash | 0.14 | 0.0% |
| 2013-12-31 | 0.00 | 0.01 | -0.01Net Cash | 0.05 | 0.0% |
| 2013-09-30 | 0.00 | 0.02 | -0.02Net Cash | 0.03 | 0.0% |
| 2013-06-30 | 0.00 | 0.01 | -0.01Net Cash | 0.03 | 0.0% |
| 2013-03-31 | 0.00 | 0.01 | -0.01Net Cash | 0.00 | — |
| 2012-12-31 | 0.00 | 0.01 | -0.01Net Cash | 0.04 | 0.0% |