Total Debt
$4.62B
Net Debt
$4.07B
Verisk Analytics, Inc. currently has $4.62B in total debt. Net debt is $4.07B after cash offsets.
Financial Fundamentals
VRSK • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 4.62 | 0.55 | 4.07 | 4.50 | 102.7% |
| 2026-03-31 | 4.63 | 0.53 | 4.10 | 4.60 | 100.6% |
| 2025-12-31 | 5.04 | 2.18 | 2.86 | 6.20 | 81.3% |
| 2025-09-30 | 4.89 | 2.11 | 2.78 | 6.24 | 78.3% |
| 2025-06-30 | 3.43 | 0.63 | 2.80 | 4.79 | 71.5% |
| 2025-03-31 | 3.94 | 1.11 | 2.82 | 5.12 | 76.8% |
| 2024-12-31 | 3.25 | 0.29 | 2.95 | 4.26 | 76.1% |
| 2024-09-30 | 3.26 | 0.46 | 2.80 | 4.56 | 71.4% |
| 2024-06-30 | 3.29 | 0.63 | 2.66 | 4.77 | 69.0% |
| 2024-03-31 | 3.10 | 0.35 | 2.75 | 4.50 | 68.9% |
| 2023-12-31 | 3.10 | 0.30 | 2.79 | 4.37 | 70.9% |
| 2023-09-30 | 3.10 | 0.42 | 2.68 | 4.36 | 70.9% |
| 2023-06-30 | 3.08 | 0.31 | 2.77 | 4.32 | 71.4% |
| 2023-03-31 | 3.08 | 0.23 | 2.85 | 4.19 | 73.5% |
| 2022-12-31 | 3.96 | 0.11 | 3.84 | 6.96 | 56.8% |
| 2022-09-30 | 3.66 | 0.28 | 3.39 | 6.97 | 52.5% |
| 2022-06-30 | 3.75 | 0.48 | 3.27 | 7.51 | 49.9% |
| 2022-03-31 | 3.91 | 0.40 | 3.52 | 8.16 | 48.0% |
| 2021-12-31 | 3.58 | 0.11 | 3.47 | 7.81 | 45.8% |
| 2021-09-30 | 3.41 | 0.30 | 3.11 | 7.66 | 44.5% |
| 2021-06-30 | 3.40 | 0.28 | 3.13 | 7.71 | 44.1% |
| 2021-03-31 | 3.47 | 0.39 | 3.08 | 7.81 | 44.4% |
| 2020-12-31 | 3.52 | 0.22 | 3.31 | 7.56 | 46.6% |
| 2020-09-30 | 3.44 | 0.22 | 3.22 | 7.22 | 47.6% |
| 2020-06-30 | 3.43 | 0.31 | 3.12 | 7.01 | 48.9% |
| 2020-03-31 | 3.33 | 0.20 | 3.13 | 6.93 | 48.1% |
| 2019-12-31 | 3.40 | 0.18 | 3.22 | 7.06 | 48.2% |
| 2019-09-30 | 2.94 | 0.31 | 2.63 | 6.29 | 46.8% |
| 2019-06-30 | 2.79 | 0.15 | 2.63 | 6.23 | 44.7% |
| 2019-03-31 | 2.89 | 0.18 | 2.71 | 6.34 | 45.6% |
| 2018-12-31 | 2.72 | 0.14 | 2.58 | 5.90 | 46.2% |
| 2018-09-30 | 2.59 | 0.15 | 2.44 | 5.85 | 44.2% |
| 2018-06-30 | 2.78 | 0.14 | 2.65 | 6.04 | 46.0% |
| 2018-03-31 | 2.78 | 0.15 | 2.63 | 6.25 | 44.5% |
| 2017-12-31 | 3.01 | 0.15 | 2.86 | 6.02 | 50.0% |
| 2017-09-30 | 2.88 | 0.15 | 2.74 | 5.63 | 51.2% |
| 2017-06-30 | 2.40 | 0.14 | 2.26 | 4.90 | 49.1% |
| 2017-03-31 | 2.29 | 0.16 | 2.13 | 4.75 | 48.2% |
| 2016-12-31 | 2.39 | 0.14 | 2.25 | 4.63 | 51.5% |
| 2016-09-30 | 2.29 | 0.17 | 2.12 | 4.69 | 48.8% |
| 2016-06-30 | 2.28 | 0.20 | 2.08 | 4.73 | 48.2% |
| 2016-03-31 | 2.98 | 0.14 | 2.85 | 5.46 | 54.6% |
| 2015-12-31 | 3.15 | 0.14 | 3.00 | 5.62 | 56.0% |
| 2015-09-30 | 3.20 | 0.17 | 3.03 | 5.62 | 56.9% |
| 2015-06-30 | 3.32 | 0.15 | 3.17 | 5.78 | 57.5% |
| 2015-03-31 | 1.31 | 0.16 | 1.15 | 2.40 | 54.3% |
| 2014-12-31 | 1.44 | 0.04 | 1.39 | 2.35 | 61.3% |
| 2014-09-30 | 1.28 | 0.44 | 0.84 | 2.68 | 47.7% |
| 2014-06-30 | 1.28 | 0.42 | 0.85 | 2.68 | 47.7% |
| 2014-03-31 | 1.28 | 0.43 | 0.84 | 2.64 | 48.3% |
| 2013-12-31 | 1.28 | 0.17 | 1.11 | 2.50 | 50.9% |
| 2013-09-30 | 1.31 | 0.18 | 1.13 | 2.43 | 53.9% |
| 2013-06-30 | 1.40 | 0.18 | 1.23 | 2.44 | 57.6% |
| 2013-03-31 | 1.45 | 0.27 | 1.18 | 2.52 | 57.6% |
| 2012-12-31 | 1.46 | 0.09 | 1.37 | 2.36 | 61.9% |
| 2012-09-30 | 1.57 | 0.10 | 1.46 | 2.30 | 68.0% |
| 2012-06-30 | 1.26 | 0.10 | 1.15 | 1.85 | 67.8% |
| 2012-03-31 | 1.23 | 0.12 | 1.11 | 1.89 | 65.0% |
| 2011-12-31 | 1.11 | 0.20 | 0.91 | 1.54 | 72.1% |
| 2011-09-30 | 1.02 | 0.06 | 0.96 | 1.38 | 73.9% |
| 2011-06-30 | 1.03 | 0.06 | 0.97 | 1.41 | 72.8% |
| 2011-03-31 | 0.83 | 0.11 | 0.72 | 1.29 | 64.6% |
| 2010-12-31 | 0.84 | 0.06 | 0.78 | 1.22 | 69.0% |
| 2010-09-30 | 0.53 | 0.11 | 0.42 | 1.05 | 50.5% |
| 2010-06-30 | 0.53 | 0.11 | 0.42 | 1.05 | 50.4% |
| 2010-03-31 | 0.53 | 0.14 | 0.40 | 1.09 | 49.0% |
| 2009-12-31 | 0.59 | 0.08 | 0.52 | 1.00 | 59.6% |
| 2009-09-30 | 0.66 | 0.07 | 0.59 | 1.02 | 64.7% |
| 2009-06-30 | 0.69 | 0.05 | 0.64 | 1.01 | 68.3% |
| 2009-03-31 | 0.64 | 0.05 | 0.59 | 1.02 | 62.6% |
| 2008-12-31 | 0.67 | 0.04 | 0.63 | 0.93 | 72.1% |