Veritone (VERI) Total Debt (2021 - 2025)
Veritone (VERI) posted quarterly Total Debt of $19.2 million for Q3 2025, up 38.54% year-over-year from $13.9 million in Q3 2024, and down 3.22% quarter-over-quarter from $19.9 million in Q2 2025.
Veritone (VERI) Total Debt (2021 - 2025) Analysis & Trends
Veritone (VERI) has reported Total Debt for 5 consecutive years, with $19.2 million the latest figure, recorded in Q3 2025.
- In Q3 2025, Total Debt rose 38.54% year-over-year to $19.2 million; the TTM figure through Sep 2025 stood at $19.2 million (up 38.54% YoY), while the FY2024 annual figure was $21.3 million, down 58.06% from the prior year.
- Total Debt slipped to $19.2 million in Q3 2025 per VERI's latest filing, from $19.9 million in the prior quarter.
- Across five years, Total Debt topped out at $51.6 million in Q2 2024 and bottomed at $134000.0 in Q1 2022.
- Historically, Total Debt has averaged $17.7 million across 5 years, with a median of $19.3 million in 2021.
- Annual changes were most pronounced in 2023 — Total Debt sank 93.0% — and 2025, when it soared 5537.4%.
- Veritone's Total Debt stood at $20.1 million in 2021, then tumbled by 59.77% to $8.1 million in 2022, then jumped by 530.04% to $50.8 million in 2023, then tumbled by 58.06% to $21.3 million in 2024, then declined by 9.73% to $19.2 million in 2025.
- Business Quant data shows VERI's Total Debt at $19.2 million in Q3 2025, $19.9 million in Q2 2025, and $28.2 million in Q1 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | 40.29 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | - |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | 122.34 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | 160.00 Mn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 496.90 Mn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 1.29 Bn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | 10.07 Bn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 3.66 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | 6.29 Bn |
| 10 | Veritone | 93.56 Mn | 81.14 Mn | 15.46 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 1.50 Mn |
| Sep 30, 2025 | 19.24 Mn |
| Jun 30, 2025 | 19.88 Mn |
| Mar 31, 2025 | 28.19 Mn |
| Dec 31, 2024 | 21.32 Mn |
| Sep 30, 2024 | 13.89 Mn |
| Jun 30, 2024 | 51.64 Mn |
| Mar 31, 2024 | 500,000.00 |
| Dec 31, 2023 | 50.83 Mn |
| Sep 30, 2023 | 500,000.00 |
| Mar 31, 2023 | 190,000.00 |
| Dec 31, 2022 | 8.07 Mn |
| Sep 30, 2022 | 7.15 Mn |
| Jun 30, 2022 | 21.68 Mn |
| Mar 31, 2022 | 134,000.00 |
| Dec 31, 2021 | 20.05 Mn |
| Sep 30, 2021 | 19.31 Mn |