Veritone (VERI) Convertible Debt (2021 - 2025)

Veritone has disclosed Convertible Debt across 5 years of filings, most recently posting $90.6 million for Q3 2025.

• In Q3 2025, Convertible Debt rose 0.65% year-over-year to $90.6 million; the TTM figure through Sep 2025 stood at $90.6 million (up 0.65% YoY), while the FY2024 annual figure was $90.1 million, up 0.63% from the prior year.
• Convertible Debt steadied at $90.6 million in Q3 2025, from $90.4 million in the prior quarter.
• Over the last five years, Convertible Debt for VERI reached as high as $196.0 million in Q3 2022 and fell as low as $89.6 million in Q4 2023.
• The 5-year median for Convertible Debt is $114.2 million (2022), against an average of $128.4 million.
• Annual changes were most pronounced in 2024 — Convertible Debt sank 34.99% — and 2025, when it increased 0.65%.
• A 5-year view of Convertible Debt shows it stood at $195.1 million in 2021, then dropped by 29.38% to $137.8 million in 2022, then slumped by 34.98% to $89.6 million in 2023, then increased by 0.63% to $90.1 million in 2024, then gained by 0.49% to $90.6 million in 2025.
• According to Business Quant data, Convertible Debt over the past three periods registered $90.6 million, $90.4 million, and $90.3 million for Q3 2025, Q2 2025, and Q1 2025 respectively.