Veritone (VERI) Total Debt (2021 - 2025)
Veritone's (VERI) quarterly Total Debt came in at $19.2 million in Q3 2025, up 38.54% year-on-year from $13.9 million in Q3 2024, and down 3.22% on a QoQ basis from $19.9 million in Q2 2025.
Veritone (VERI) Total Debt (2021 - 2025) Analysis & Trends
Veritone (VERI) has 5 years of Total Debt data on file, last reported at $19.2 million in Q3 2025.
- On a quarterly basis, Total Debt rose 38.54% year-over-year to $19.2 million in Q3 2025; TTM through Sep 2025 was $19.2 million, a 38.54% increase from a year earlier, with the FY2024 full-year figure at $21.3 million, down 58.06% from the prior year.
- Total Debt for Q3 2025 stood at $19.2 million, down from $19.9 million in the prior quarter.
- Over the last five years, Total Debt for VERI reached as high as $51.6 million in Q2 2024 and fell as low as $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.
- Across the five-year window, Total Debt tumbled 93.0% in 2023 and jumped 5537.4% in 2025, its largest moves.
- Year by year, Total Debt stood at $20.1 million in 2021, then tumbled by 59.77% to $8.1 million in 2022, then soared by 530.04% to $50.8 million in 2023, then tumbled by 58.06% to $21.3 million in 2024, then retreated by 9.73% to $19.2 million in 2025.
- Per Business Quant data, the three most recent Total Debt figures were $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 | 2,921.46 Bn | 2,797.02 Bn | 56.06 Bn | 40.26 Bn |
| 2 | PagSeguro Digital | 2,686.70 Bn | 2,686.70 Bn | 358.92 Mn | - |
| 3 | Oracle | 344.13 Bn | 312.24 Bn | - | 122.34 Bn |
| 4 | Repay Holdings | 342.29 Bn | 342.15 Bn | - | 426.54 Mn |
| 5 | Palantir Technologies | 294.57 Bn | 286.54 Bn | 1.42 Bn | - |
| 6 | Palo Alto Networks | 224.46 Bn | 219.93 Bn | 1.91 Bn | - |
| 7 | CrowdStrike Holdings | 182.52 Bn | 179.42 Bn | 993.68 Mn | 745.47 Mn |
| 8 | Fortinet | 111.29 Bn | 107.99 Bn | 1.49 Bn | 496.80 Mn |
| 9 | Cloudflare | 93.63 Bn | 92.68 Bn | 455.60 Mn | 1.29 Bn |
| 10 | Veritone | 65.53 Mn | 38.11 Mn | 12.92 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |