Hollsteen
← Verisk

Total debt

Balance – as of period end · $M

QuartersFiscal years

$MTotal debt · Q1 2016: $3.0B · derived · 10-Q 0001442145-16-000069 filed May 3, 2016Total debt · Q2 2016: $2.3B · derived · 10-Q 0001442145-16-000081 filed Aug 2, 2016Total debt · Q3 2016: $2.3B · derived · 10-Q 0001442145-16-000089 filed Nov 1, 2016Total debt · Q4 2016: $2.4B · derived · 10-K 0001442145-17-000010 filed Feb 21, 2017Total debt · Q1 2017: $2.3B · derived · 10-Q 0001442145-17-000025 filed May 2, 2017Total debt · Q2 2017: $2.4B · derived · 10-Q 0001442145-17-000035 filed Aug 1, 2017Total debt · Q3 2017: $2.9B · derived · 10-Q 0001442145-17-000045 filed Oct 31, 2017Total debt · Q4 2017: $3.0B · derived · 10-K 0001442145-18-000008 filed Feb 20, 2018Total debt · Q1 2018: $2.8B · derived · 10-Q 0001442145-18-000024 filed May 1, 2018Total debt · Q2 2018: $2.8B · derived · 10-Q 0001442145-18-000036 filed Jul 31, 2018Total debt · Q3 2018: $2.6B · derived · 10-Q 0001442145-18-000055 filed Oct 30, 2018Total debt · Q4 2018: $2.7B · derived · 10-K 0001442145-19-000012 filed Feb 19, 2019Total debt · Q1 2019: $2.6B · derived · 10-Q 0001442145-19-000022 filed Apr 30, 2019Total debt · Q2 2019: $2.5B · derived · 10-Q 0001442145-19-000036 filed Jul 30, 2019Total debt · Q3 2019: $2.7B · derived · 10-Q 0001442145-19-000048 filed Oct 30, 2019Total debt · Q4 2019: $3.2B · derived · 10-K 0001442145-20-000012 filed Feb 18, 2020Total debt · Q1 2020: $3.5B · derived · 10-Q 0001442145-20-000022 filed May 5, 2020Total debt · Q2 2020: $3.1B · derived · 10-Q 0001437749-20-016475 filed Aug 4, 2020Total debt · Q3 2020: $3.2B · derived · 10-Q 0001437749-20-022527 filed Nov 4, 2020Total debt · Q4 2020: $3.2B · derived · 10-K 0001437749-21-003789 filed Feb 23, 2021Total debt · Q1 2021: $3.2B · derived · 10-Q 0001437749-21-010755 filed May 4, 2021Total debt · Q2 2021: $3.1B · derived · 10-Q 0001437749-21-018343 filed Aug 3, 2021Total debt · Q3 2021: $3.1B · derived · 10-Q 0001437749-21-024931 filed Nov 2, 2021Total debt · Q4 2021: $3.3B · derived · 10-K 0001437749-22-004083 filed Feb 22, 2022Total debt · Q1 2022: $3.6B · derived · 10-Q 0001437749-22-010671 filed May 3, 2022Total debt · Q2 2022: $3.5B · derived · 10-Q 0001437749-22-018437 filed Aug 2, 2022Total debt · Q3 2022: $3.4B · derived · 10-Q 0001437749-22-025374 filed Nov 1, 2022Total debt · Q4 2022: $3.7B · derived · 10-K 0001437749-23-004945 filed Feb 28, 2023Total debt · Q1 2023: $2.8B · derived · 10-Q 0001437749-23-012195 filed May 3, 2023Total debt · Q2 2023: $2.8B · derived · 10-Q 0001437749-23-021529 filed Aug 2, 2023Total debt · Q3 2023: $2.9B · derived · 10-Q 0001437749-23-029653 filed Nov 1, 2023Total debt · Q4 2023: $2.9B · derived · 10-K 0001437749-24-004939 filed Feb 21, 2024Total debt · Q1 2024: $2.9B · derived · 10-Q 0001437749-24-014064 filed May 1, 2024Total debt · Q2 2024: $3.1B · derived · 10-Q 0001437749-24-023985 filed Jul 31, 2024Total debt · Q3 2024: $3.1B · derived · 10-Q 0001437749-24-032536 filed Oct 30, 2024Total debt · Q4 2024: $3.1B · derived · 10-K 0001437749-25-005160 filed Feb 26, 2025Total debt · Q1 2025: $3.8B · derived · 10-Q 0001437749-25-014907 filed May 7, 2025Total debt · Q2 2025: $3.2B · derived · 10-Q 0001437749-25-023862 filed Jul 30, 2025Total debt · Q3 2025: $4.7B · derived · 10-Q 0001437749-25-032073 filed Oct 29, 2025Total debt · Q4 2025: $4.7B · derived · 10-K 0001437749-26-004452 filed Feb 18, 2026Total debt · Q1 2026: $4.5B · derived · 10-Q 0001437749-26-013729 filed Apr 29, 20264,476a2,981aQ1 2016Q1 2026Q1 2021
Q1 2026
4,476a$M
derived
All values (41)
PeriodValue ($M)Status
Q1 20264,476derived
Q4 20254,737derived
Q3 20254,718derived
Q2 20253,250derived
Q1 20253,752derived
Q4 20243,061derived
Q3 20243,063derived
Q2 20243,069derived
Q1 20242,877derived
Q4 20232,867derived
Q3 20232,867derived
Q2 20232,846derived
Q1 20232,840derived
Q4 20223,736derived
Q3 20223,411derived
Q2 20223,479derived
Q1 20223,639derived
Q4 20213,314derived
Q3 20213,110derived
Q2 20213,104derived
Q1 20213,164derived
Q4 20203,214derived
Q3 20203,159derived
Q2 20203,144derived
Q1 20203,540derived
Q4 20193,151derived
Q3 20192,693derived
Q2 20192,529derived
Q1 20192,624derived
Q4 20182,723derived
Q3 20182,587derived
Q2 20182,781derived
Q1 20182,782derived
Q4 20173,009derived
Q3 20172,882derived
Q2 20172,403derived
Q1 20172,288derived
Q4 20162,387derived
Q3 20162,286derived
Q2 20162,275derived
Q1 20162,981derived

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
Sources & calculation
Value
$4.5B (derived)
Period
Q1 2026, ended Mar 31, 2026 · as of Mar 31, 2026 (balance as of date, not a sum)
Calculation
Total debt = short-term debt $258M (us-gaap:DebtCurrent, 10-Q 0001437749-26-013729) + long-term debt $4.2B (us-gaap:LongTermDebtAndCapitalLeaseObligations, 10-Q 0001437749-26-013729) = $4.5B; incl. finance leases (balance-sheet line)
Source
10-Q, filed Apr 29, 2026 · 0001437749-26-013729
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$4.5BApr 29, 202610-Q 0001437749-26-013729derived · confidence 1. · current