Total debt
Balance – as of period end · $M
Q4 2023
1,790a$M
derived
All values (42)
| Period | Value ($M) | Status |
|---|---|---|
| Q2 2026 | 2,334 | derived |
| Q1 2026 | 1,789 | derived |
| Q4 2025 | 1,788 | derived |
| Q3 2025 | 1,788 | derived |
| Q2 2025 | 1,787 | derived |
| Q1 2025 | 1,786 | derived |
| Q4 2024 | 1,792 | derived |
| Q3 2024 | 1,792 | derived |
| Q2 2024 | 1,791 | derived |
| Q1 2024 | 1,791 | derived |
| Q4 2023 | 1,790 | derived |
| Q3 2023 | 1,790 | derived |
| Q2 2023 | 1,789 | derived |
| Q1 2023 | 1,788 | derived |
| Q4 2022 | 1,788 | derived |
| Q3 2022 | 1,787 | derived |
| Q2 2022 | 1,787 | derived |
| Q1 2022 | 1,786 | derived |
| Q4 2021 | 1,786 | derived |
| Q3 2021 | 1,785 | derived |
| Q2 2021 | 1,785 | derived |
| Q1 2021 | 1,791 | derived |
| Q4 2020 | 1,790 | derived |
| Q3 2020 | 1,789 | derived |
| Q2 2020 | 1,789 | derived |
| Q1 2020 | 1,788 | derived |
| Q4 2019 | 1,788 | derived |
| Q3 2019 | 1,787 | derived |
| Q2 2019 | 1,786 | derived |
| Q1 2019 | 1,786 | derived |
| Q4 2018 | 1,785 | derived |
| Q3 2018 | 1,784 | derived |
| Q2 2018 | 1,784 | derived |
| Q1 2018 | 1,783 | derived |
| Q4 2017 | 1,783 | derived |
| Q3 2017 | 1,782 | derived |
| Q2 2017 | 1,238 | derived |
| Q1 2017 | 1,238 | derived |
| Q4 2016 | 1,237 | derived |
| Q3 2016 | 1,237 | derived |
| Q2 2016 | 1,236 | derived |
| Q1 2016 | 1,236 | 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 VeriSign
Income statement
Balance sheet
Debt and interest
Sources & calculation
- Value
- $1.8B (derived)
- Period
- Q4 2023, ended Dec 31, 2023 · as of Dec 31, 2023 (balance as of date, not a sum)
- Calculation
- Total debt = current portion of long-term debt $0.00 (us-gaap:SeniorNotesCurrent, 10-K 0001014473-25-000006) + long-term debt $1.8B (us-gaap:SeniorLongTermNotes, 10-K 0001014473-24-000006) = $1.8B
- Source
- 10-K, filed Feb 13, 2025 · 0001014473-25-000006
- Confidence
- 1. – directly from an XBRL fact in the filing (or calculated exactly from it)
Versions
| v1 | $1.8B | Feb 13, 2025 | 10-K 0001014473-25-000006 | derived · confidence 1. · current |