VeriSign, Inc. (VRSN)

Solvency & Capital Structure

Total Debt

$2.33B

Net Debt

$1.30B

VeriSign, Inc. currently has $2.33B in total debt. Net debt is $1.30B after cash offsets.

Financial Fundamentals

VRSN • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-06-30	2.33	1.03	1.30	1.80	129.5%
2026-03-31	1.79	0.56	1.24	1.30	138.3%
2025-12-31	1.80	0.58	1.22	1.33	135.6%
2025-09-30	1.79	0.62	1.18	1.40	127.8%
2025-06-30	1.79	0.59	1.20	1.41	127.3%
2025-03-31	1.79	0.65	1.14	1.45	123.8%
2024-12-31	1.80	0.60	1.20	1.41	128.1%
2024-09-30	1.80	0.64	1.16	1.46	123.3%
2024-06-30	1.80	0.69	1.11	1.51	119.8%
2024-03-31	1.80	0.92	0.87	1.73	103.9%
2023-12-31	1.80	0.93	0.87	1.75	102.8%
2023-09-30	1.80	0.94	0.85	1.70	106.0%
2023-06-30	1.79	0.94	0.85	1.68	106.7%
2023-03-31	1.79	1.01	0.77	1.76	101.8%
2022-12-31	1.79	0.98	0.81	1.73	103.6%
2022-09-30	1.79	0.98	0.81	1.74	102.6%
2022-06-30	1.79	1.00	0.79	1.76	101.5%
2022-03-31	1.79	1.21	0.58	1.97	90.5%
2021-12-31	1.79	1.21	0.58	1.98	90.1%
2021-09-30	1.79	1.20	0.59	1.81	98.5%
2021-06-30	1.79	1.12	0.67	1.74	102.7%
2021-03-31	1.79	1.18	0.61	1.78	100.4%
2020-12-31	1.80	1.17	0.63	1.77	101.6%
2020-09-30	1.79	1.15	0.64	1.76	101.7%
2020-06-30	1.79	1.19	0.60	1.82	98.5%
2020-03-31	1.79	1.14	0.65	1.75	102.2%
2019-12-31	1.79	1.22	0.57	1.85	96.7%
2019-09-30	1.80	1.23	0.57	1.89	95.3%
2019-06-30	1.80	1.22	0.57	1.89	95.0%
2019-03-31	1.79	1.25	0.54	1.92	93.4%
2018-12-31	1.79	1.27	0.52	1.91	93.2%
2018-09-30	1.78	1.18	0.61	1.88	94.7%
2018-06-30	1.78	1.17	0.61	1.91	93.3%
2018-03-31	2.41	2.36	0.06	2.91	83.1%
2017-12-31	2.41	2.41	-0.00Net Cash	2.94	81.9%
2017-09-30	2.41	2.37	0.04	2.91	82.7%
2017-06-30	1.87	1.81	0.06	2.34	79.6%
2017-03-31	1.86	1.79	0.08	2.32	80.5%
2016-12-31	1.87	1.80	0.07	2.33	80.0%
2016-09-30	1.86	1.76	0.11	2.30	81.1%
2016-06-30	1.87	1.91	-0.04Net Cash	2.31	80.7%
2016-03-31	1.87	1.90	-0.03Net Cash	2.32	80.3%
2015-12-31	1.87	1.92	-0.05Net Cash	2.36	79.3%
2015-09-30	1.86	1.89	-0.03Net Cash	2.58	72.2%
2015-06-30	1.86	1.88	-0.03Net Cash	2.57	72.3%
2015-03-31	1.89	1.87	0.01	2.61	72.3%
2014-12-31	1.36	1.42	-0.06Net Cash	2.15	63.2%
2014-09-30	1.38	1.47	-0.10Net Cash	2.21	62.4%
2014-06-30	1.37	1.55	-0.18Net Cash	2.32	58.9%
2014-03-31	1.37	1.72	-0.35Net Cash	2.61	52.5%
2013-12-31	1.37	1.72	-0.35Net Cash	2.66	51.6%
2013-09-30	1.36	1.81	-0.44Net Cash	2.33	58.5%
2013-06-30	1.36	2.00	-0.64Net Cash	2.52	53.7%
2013-03-31	0.71	1.56	-0.86Net Cash	2.07	34.1%
2012-12-31	0.70	1.56	-0.86Net Cash	2.10	33.2%
2012-09-30	0.70	1.49	-0.79Net Cash	1.98	35.5%
2012-06-30	0.70	1.44	-0.74Net Cash	1.94	35.9%
2012-03-31	0.69	1.39	-0.69Net Cash	1.88	36.8%
2011-12-31	0.69	1.35	-0.66Net Cash	1.86	37.2%
2011-09-30	0.59	1.23	-0.65Net Cash	1.66	35.4%
2011-06-30	0.58	1.39	-0.81Net Cash	1.80	32.6%
2011-03-31	0.58	1.95	-1.36Net Cash	2.33	25.1%
2010-12-31	0.58	2.06	-1.48Net Cash	2.44	23.8%
2010-09-30	0.58	2.55	-1.97Net Cash	2.92	19.8%
2010-06-30	0.58	1.34	-0.76Net Cash	2.39	24.1%
2010-03-31	0.58	1.55	-0.97Net Cash	2.49	23.1%
2009-12-31	0.57	1.48	-0.90Net Cash	2.47	23.3%
2009-09-30	0.57	1.43	-0.86Net Cash	2.62	21.8%
2009-06-30	0.57	1.31	-0.74Net Cash	2.55	22.4%
2009-03-31	0.57	0.94	-0.37Net Cash	2.43	23.4%
2008-12-31	1.26	0.79	0.47	2.57	49.0%
2008-09-30	1.26	0.65	0.61	2.69	47.0%
2008-06-30	1.26	0.62	0.64	2.95	42.8%
2008-03-31	1.40	0.48	0.92	3.07	45.8%
2007-12-31	1.27	1.38	-0.11Net Cash	4.02	31.5%
2007-09-30	1.26	1.12	0.14	4.03	31.4%
2007-06-30	0.00	0.75	-0.75Net Cash	3.69	0.0%
2007-03-31	0.00	0.67	-0.67Net Cash	3.63	0.0%
2006-12-31	0.20	0.70	-0.50Net Cash	3.97	5.0%
2006-09-30	0.20	0.66	-0.46Net Cash	3.98	5.0%
2006-06-30	0.17	0.68	-0.51Net Cash	3.86	4.5%
2006-03-31	0.00	0.76	-0.76Net Cash	3.21	0.0%
2005-12-31	0.14	0.85	-0.72Net Cash	3.17	4.4%
2005-09-30	0.00	0.75	-0.75Net Cash	2.98	0.0%
2005-06-30	0.00	0.88	-0.88Net Cash	3.12	0.0%
2005-03-31	0.00	0.82	-0.82Net Cash	2.71	0.0%
2004-12-31	0.13	0.74	-0.61Net Cash	2.59	4.9%
2004-09-30	0.00	0.61	-0.61Net Cash	2.46	0.0%
2004-06-30	0.00	0.57	-0.57Net Cash	2.43	0.0%
2004-03-31	0.00	0.66	-0.66Net Cash	2.20	0.0%
2003-12-31	0.00	0.72	-0.72Net Cash	2.10	0.0%
2003-09-30	0.00	0.60	-0.60Net Cash	2.21	0.0%
2003-06-30	0.00	0.51	-0.51Net Cash	2.23	0.0%
2003-03-31	0.00	0.48	-0.48Net Cash	2.37	0.0%
2002-12-31	0.00	0.40	-0.40Net Cash	2.39	0.0%
2002-09-30	0.00	0.33	-0.33Net Cash	2.60	0.0%
2002-06-30	0.00	0.28	-0.28Net Cash	2.69	0.0%
2002-03-31	0.00	0.31	-0.31Net Cash	7.53	0.0%
2001-12-31	0.00	0.73	-0.73Net Cash	7.54	0.0%
2001-09-30	0.00	0.71	-0.71Net Cash	6.39	0.0%
2001-06-30	0.00	0.80	-0.80Net Cash	6.77	0.0%
2001-03-31	0.00	0.91	-0.91Net Cash	17.89	0.0%
2000-12-31	0.00	1.03	-1.03Net Cash	19.20	0.0%
2000-09-30	0.00	1.09	-1.09Net Cash	20.53	0.0%
2000-06-30	0.00	1.04	-1.04Net Cash	21.53	0.0%
2000-03-31	0.00	0.12	-0.12Net Cash	1.89	0.0%
1999-12-31	0.00	0.16	-0.16Net Cash	0.34	0.0%
1999-09-30	0.00	0.16	-0.16Net Cash	0.24	0.0%
1999-06-30	0.00	0.15	-0.15Net Cash	0.20	0.0%
1999-03-31	0.00	0.11	-0.11Net Cash	0.19	0.0%
1998-12-31	0.00	0.02	-0.02Net Cash	0.06	0.0%
1998-09-30	0.00	0.02	-0.02Net Cash	0.06	0.0%
1998-06-30	0.00	0.02	-0.02Net Cash	0.06	0.0%
1998-03-31	0.00	0.01	-0.01Net Cash	0.06	0.0%