Total debt
Balance – as of period end · $M
FY2021
3,314a$M
derived
All values (10)
| Period | Value ($M) | Status |
|---|---|---|
| FY2025 | 4,737 | derived |
| FY2024 | 3,061 | derived |
| FY2023 | 2,867 | derived |
| FY2022 | 3,736 | derived |
| FY2021 | 3,314 | derived |
| FY2020 | 3,214 | derived |
| FY2019 | 3,151 | derived |
| FY2018 | 2,723 | derived |
| FY2017 | 3,009 | derived |
| FY2016 | 2,387 | derived |
CSV with all sources · Technical ID: total_debt
Total debt = short-term (debt_current, otherwise short_term_borrowings + lt_debt_current) + long-term (lt_debt_noncurrent [+ other_debt_noncurrent]), carrying amounts as of the same date; derived. Excludes operating leases; where the balance-sheet line includes finance leases, this is shown in the calculation.
More metrics for Verisk
Income statement
Balance sheet
Debt and interest
Revenue by segment/product/region
Operating income by segment
Sources & calculation
- Value
- $3.3B (derived)
- Period
- FY2021, ended Dec 31, 2021 · as of Dec 31, 2021 (balance as of date, not a sum)
- Calculation
- Total debt = short-term debt $971M (us-gaap:DebtCurrent, 10-K 0001437749-22-004083) + long-term debt $2.3B (us-gaap:LongTermDebtAndCapitalLeaseObligations, 10-K 0001437749-22-004083) = $3.3B; incl. finance leases (balance-sheet line)
- Source
- 10-K, filed Feb 22, 2022 · 0001437749-22-004083
- Confidence
- 1. – directly from an XBRL fact in the filing (or calculated exactly from it)
Versions
| v1 | $3.3B | Feb 22, 2022 | 10-K 0001437749-22-004083 | derived · confidence 1. · current |