Veritone (VERI) Total Debt (2016 - 2025)

Veritone has disclosed Total Debt across 8 years of filings, most recently posting $25.6 million for Q3 2025.

• In Q3 2025, Total Debt fell 49.89% year-over-year to $25.6 million; the TTM figure through Sep 2025 stood at $25.6 million (down 49.89% YoY), while the FY2024 annual figure was $22.5 million, down 51.06% from the prior year.
• Total Debt advanced to $25.6 million in Q3 2025, 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.
• The 5-year median for Total Debt is $20.0 million (2021), against an average of $20.2 million.
• Annual changes were most pronounced in 2023 — Total Debt tumbled 93.0% — and 2024, when it jumped 10133.6%.
• A 5-year view of Total Debt shows it stood at $20.1 million in 2021, then plunged by 59.77% to $8.1 million in 2022, then surged by 470.37% to $46.0 million in 2023, then tumbled by 51.06% to $22.5 million in 2024, then advanced by 13.88% to $25.6 million in 2025.
• According to Business Quant data, Total Debt over the past three periods registered $25.6 million, $19.9 million, and $28.2 million for Q3 2025, Q2 2025, and Q1 2025 respectively.