Verint Systems Inc. (VRNT)

Solvency & Capital Structure

Total Debt

$444M

Net Debt

$268.6M

Verint Systems Inc. currently has $444M in total debt. Net debt is $268.6M after cash offsets.

Financial Fundamentals

VRNT • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2025-07-31	0.44	0.18	0.27	2.23	19.9%
2025-04-30	0.44	0.18	0.26	2.26	19.6%
2025-01-31	0.45	0.22	0.23	2.29	19.6%
2024-10-31	0.44	0.18	0.26	2.25	19.7%
2024-07-31	0.44	0.21	0.23	2.18	20.2%
2024-04-30	0.45	0.24	0.21	2.19	20.4%
2024-01-31	0.45	0.24	0.21	2.23	20.2%
2023-10-31	0.44	0.21	0.23	2.13	20.7%
2023-07-31	0.44	0.23	0.21	2.18	20.3%
2023-04-30	0.45	0.26	0.18	2.24	20.1%
2023-01-31	0.46	0.28	0.18	2.31	19.9%
2022-10-31	0.44	0.26	0.18	2.17	20.4%
2022-07-31	0.44	0.26	0.18	2.17	20.1%
2022-04-30	0.44	0.29	0.15	2.20	19.8%
2022-01-31	0.46	0.36	0.10	2.36	19.6%
2021-10-31	0.45	0.31	0.14	2.30	19.6%
2021-07-31	0.45	0.32	0.13	2.28	19.9%
2021-04-30	0.84	0.36	0.48	2.70	31.2%
2021-01-31	0.87	0.71	0.15	3.26	26.7%
2020-10-31	0.87	0.63	0.24	3.12	27.7%
2020-07-31	1.07	0.81	0.25	3.30	32.3%
2020-04-30	1.08	0.58	0.50	3.09	34.8%
2020-01-31	0.96	0.40	0.56	3.02	31.7%
2019-10-31	0.88	0.43	0.45	2.98	29.5%
2019-07-31	0.88	0.41	0.46	2.93	29.9%
2019-04-30	0.87	0.45	0.41	2.96	29.3%
2019-01-31	0.79	0.40	0.38	2.87	27.4%
2018-10-31	0.78	0.40	0.37	2.70	28.7%
2018-07-31	0.77	0.38	0.39	2.70	28.6%
2018-04-30	0.77	0.39	0.38	2.70	28.5%
2018-01-31	0.77	0.34	0.43	2.58	30.0%
2017-10-31	0.77	0.32	0.45	2.44	31.4%
2017-07-31	0.76	0.37	0.39	2.42	31.5%
2017-04-30	0.75	0.34	0.40	2.40	31.1%
2017-01-31	0.75	0.31	0.44	2.36	31.7%
2016-10-31	0.74	0.31	0.44	2.26	32.8%
2016-07-31	0.74	0.37	0.37	2.34	31.6%
2016-04-30	0.74	0.37	0.37	2.39	30.9%
2016-01-31	0.74	0.41	0.33	2.36	31.3%
2015-10-31	0.74	0.37	0.38	2.37	31.4%
2015-07-31	0.74	0.37	0.38	2.38	31.2%
2015-04-30	0.74	0.39	0.35	2.40	30.8%
2015-01-31	0.74	0.32	0.42	2.35	31.3%
2014-10-31	0.73	0.23	0.50	2.31	31.8%
2014-07-31	0.73	0.23	0.51	2.33	31.4%
2014-04-30	1.03	0.22	0.81	2.32	44.3%
2014-01-31	0.64	0.41	0.23	1.77	36.2%
2013-10-31	0.64	0.38	0.27	1.73	37.3%
2013-07-31	0.65	0.35	0.30	1.67	38.7%
2013-04-30	0.65	0.32	0.33	1.68	38.6%
2013-01-31	0.58	0.22	0.35	1.56	36.9%
2012-10-31	0.59	0.19	0.40	1.50	39.5%
2012-07-31	0.59	0.17	0.42	1.49	39.9%
2012-04-30	0.60	0.19	0.41	1.51	39.4%
2012-01-31	0.60	0.15	0.45	1.50	39.7%
2011-10-31	0.60	0.11	0.49	1.45	41.4%
2011-07-31	0.60	0.18	0.42	1.41	42.5%
2011-04-30	0.60	0.18	0.42	1.40	42.7%
2011-01-31	0.58	0.17	0.41	1.38	42.4%
2010-10-31	0.60	0.13	0.46	1.35	44.2%
2010-07-31	0.60	0.13	0.47	1.34	44.6%
2010-04-30	0.62	0.15	0.47	1.37	45.4%
2010-01-31	0.62	0.18	0.44	1.40	44.5%
2009-10-31	0.62	0.16	0.46	1.40	44.5%
2009-07-31	0.62	0.15	0.47	1.39	44.6%
2009-04-30	0.63	0.14	0.49	1.35	46.2%
2009-01-31	0.63	0.12	0.51	1.34	46.7%
2008-04-30	0.63	0.12	0.51	1.34	46.7%
2008-01-31	0.61	0.08	0.53	1.49	40.9%
2006-01-31	0.00	0.22	-0.22Net Cash	0.61	0.2%
2005-10-31	0.00	0.27	-0.27Net Cash	0.45	0.0%
2005-07-31	0.00	0.26	-0.26Net Cash	0.43	0.0%
2005-04-30	0.00	0.25	-0.25Net Cash	0.42	0.0%
2005-01-31	0.00	0.24	-0.24Net Cash	0.40	0.0%
2004-10-31	0.01	0.23	-0.22Net Cash	0.39	1.8%
2004-07-31	0.00	0.22	-0.22Net Cash	0.36	0.1%
2004-04-30	0.01	0.21	-0.20Net Cash	0.34	1.6%
2004-01-31	0.00	0.23	-0.22Net Cash	0.33	1.4%
2003-10-31	0.00	0.22	-0.22Net Cash	0.32	1.4%
2003-07-31	0.00	0.22	-0.21Net Cash	0.31	1.4%
2003-04-30	0.00	0.09	-0.09Net Cash	0.17	2.4%
2003-01-31	0.05	0.13	-0.09Net Cash	0.21	22.3%
2002-10-31	0.05	0.12	-0.08Net Cash	0.20	23.0%
2002-07-31	0.05	0.12	-0.07Net Cash	0.19	23.8%
2002-04-30	0.05	0.05	0.00	0.12	38.3%