Hollsteen
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Total debt

Balance – as of period end · $M

QuartersFiscal years

$MTotal debt · Q1 2016: $1.2B · derived · 10-Q 0001014473-16-000101 filed Apr 28, 2016Total debt · Q2 2016: $1.2B · derived · 10-Q 0001014473-16-000111 filed Jul 28, 2016Total debt · Q3 2016: $1.2B · derived · 10-Q 0001014473-16-000117 filed Oct 27, 2016Total debt · Q4 2016: $1.2B · derived · 10-Q 0001014473-17-000012 filed Apr 27, 2017Total debt · Q1 2017: $1.2B · derived · 10-Q 0001014473-17-000012 filed Apr 27, 2017Total debt · Q2 2017: $1.2B · derived · 10-Q 0001014473-17-000029 filed Jul 27, 2017Total debt · Q3 2017: $1.8B · derived · 10-Q 0001014473-17-000048 filed Oct 26, 2017Total debt · Q4 2017: $1.8B · derived · 10-Q 0001014473-18-000028 filed Apr 26, 2018Total debt · Q1 2018: $1.8B · derived · 10-Q 0001014473-18-000028 filed Apr 26, 2018Total debt · Q2 2018: $1.8B · derived · 10-Q 0001014473-18-000036 filed Jul 26, 2018Total debt · Q3 2018: $1.8B · derived · 10-Q 0001014473-18-000040 filed Oct 25, 2018Total debt · Q4 2018: $1.8B · derived · 10-Q 0001014473-19-000015 filed Apr 25, 2019Total debt · Q1 2019: $1.8B · derived · 10-Q 0001014473-19-000015 filed Apr 25, 2019Total debt · Q2 2019: $1.8B · derived · 10-Q 0001014473-19-000030 filed Jul 25, 2019Total debt · Q3 2019: $1.8B · derived · 10-Q 0001014473-19-000037 filed Oct 24, 2019Total debt · Q4 2019: $1.8B · derived · 10-Q 0001014473-20-000019 filed Apr 23, 2020Total debt · Q1 2020: $1.8B · derived · 10-Q 0001014473-20-000019 filed Apr 23, 2020Total debt · Q2 2020: $1.8B · derived · 10-Q 0001014473-20-000029 filed Jul 23, 2020Total debt · Q3 2020: $1.8B · derived · 10-Q 0001014473-20-000034 filed Oct 22, 2020Total debt · Q4 2020: $1.8B · derived · 10-Q 0001014473-21-000015 filed Apr 22, 2021Total debt · Q1 2021: $1.8B · derived · 10-Q 0001014473-21-000015 filed Apr 22, 2021Total debt · Q2 2021: $1.8B · derived · 10-Q 0001014473-21-000023 filed Jul 22, 2021Total debt · Q3 2021: $1.8B · derived · 10-Q 0001014473-21-000027 filed Oct 28, 2021Total debt · Q4 2021: $1.8B · derived · 10-Q 0001014473-22-000016 filed Apr 28, 2022Total debt · Q1 2022: $1.8B · derived · 10-Q 0001014473-22-000016 filed Apr 28, 2022Total debt · Q2 2022: $1.8B · derived · 10-Q 0001014473-22-000023 filed Jul 28, 2022Total debt · Q3 2022: $1.8B · derived · 10-Q 0001014473-22-000027 filed Oct 27, 2022Total debt · Q4 2022: $1.8B · derived · 10-K 0001014473-24-000006 filed Feb 15, 2024Total debt · Q1 2023: $1.8B · derived · 10-Q 0001014473-23-000019 filed Apr 27, 2023Total debt · Q2 2023: $1.8B · derived · 10-Q 0001014473-23-000033 filed Jul 27, 2023Total debt · Q3 2023: $1.8B · derived · 10-Q 0001014473-23-000038 filed Oct 26, 2023Total debt · Q4 2023: $1.8B · derived · 10-K 0001014473-25-000006 filed Feb 13, 2025Total debt · Q1 2024: $1.8B · derived · 10-Q 0001014473-24-000023 filed Apr 25, 2024Total debt · Q2 2024: $1.8B · derived · 10-Q 0001014473-24-000033 filed Jul 25, 2024Total debt · Q3 2024: $1.8B · derived · 10-Q 0001014473-24-000040 filed Oct 24, 2024Total debt · Q4 2024: $1.8B · derived · 10-K 0001014473-25-000006 filed Feb 13, 2025Total debt · Q1 2025: $1.8B · derived · 10-Q 0001014473-25-000021 filed Apr 24, 2025Total debt · Q2 2025: $1.8B · derived · 10-Q 0001014473-25-000036 filed Jul 24, 2025Total debt · Q3 2025: $1.8B · derived · 10-Q 0001014473-25-000046 filed Oct 23, 2025Total debt · Q4 2025: $1.8B · derived · 10-K 0001014473-26-000006 filed Feb 5, 2026Total debt · Q1 2026: $1.8B · derived · 10-Q 0001014473-26-000020 filed Apr 23, 2026Total debt · Q2 2026: $2.3B · derived · 10-Q 0001014473-26-000028 filed Jul 23, 20261,237a2,334aQ1 2016Q2 2026
$MTotal debt · Q1 2016: $1.2B · derived · 10-Q 0001014473-16-000101 filed Apr 28, 2016Total debt · Q2 2016: $1.2B · derived · 10-Q 0001014473-16-000111 filed Jul 28, 2016Total debt · Q3 2016: $1.2B · derived · 10-Q 0001014473-16-000117 filed Oct 27, 2016Total debt · Q4 2016: $1.2B · derived · 10-Q 0001014473-17-000012 filed Apr 27, 2017Total debt · Q1 2017: $1.2B · derived · 10-Q 0001014473-17-000012 filed Apr 27, 2017Total debt · Q2 2017: $1.2B · derived · 10-Q 0001014473-17-000029 filed Jul 27, 2017Total debt · Q3 2017: $1.8B · derived · 10-Q 0001014473-17-000048 filed Oct 26, 2017Total debt · Q4 2017: $1.8B · derived · 10-Q 0001014473-18-000028 filed Apr 26, 20181,237a1,783a1,236aQ1 2016Q4 2017Q3 2016
Q3 2016
1,237a$M
derived
All values (42)
PeriodValue ($M)Status
Q2 20262,334derived
Q1 20261,789derived
Q4 20251,788derived
Q3 20251,788derived
Q2 20251,787derived
Q1 20251,786derived
Q4 20241,792derived
Q3 20241,792derived
Q2 20241,791derived
Q1 20241,791derived
Q4 20231,790derived
Q3 20231,790derived
Q2 20231,789derived
Q1 20231,788derived
Q4 20221,788derived
Q3 20221,787derived
Q2 20221,787derived
Q1 20221,786derived
Q4 20211,786derived
Q3 20211,785derived
Q2 20211,785derived
Q1 20211,791derived
Q4 20201,790derived
Q3 20201,789derived
Q2 20201,789derived
Q1 20201,788derived
Q4 20191,788derived
Q3 20191,787derived
Q2 20191,786derived
Q1 20191,786derived
Q4 20181,785derived
Q3 20181,784derived
Q2 20181,784derived
Q1 20181,783derived
Q4 20171,783derived
Q3 20171,782derived
Q2 20171,238derived
Q1 20171,238derived
Q4 20161,237derived
Q3 20161,237derived
Q2 20161,236derived
Q1 20161,236derived

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 VeriSign

Income statement

Per share

Balance sheet

Cash flow

Debt and interest

Revenue by segment/product/region

Sources & calculation
Value
$1.2B (derived)
Period
Q3 2016, ended Sep 30, 2016 · as of Sep 30, 2016 (balance as of date, not a sum)
Calculation
Total debt = long-term debt $1.2B (us-gaap:SeniorLongTermNotes, 10-Q 0001014473-16-000117) = $1.2B; current portion not tagged in the filing (no short-term debt reported, or not tagged)
Source
10-Q, filed Oct 27, 2016 · 0001014473-16-000117
Confidence
0.9 – extracted from text/tables in 8-K Ex.99, 10-K or prospectus (S-1/424B4, not XBRL-tagged), source location stored

Versions

v1$1.2BOct 27, 201610-Q 0001014473-16-000117derived · confidence 0.9 · current