Veritone (VERI) Total Debt (2016 - 2025)
Veritone (VERI) reported Total Debt of $25.6 million for Q3 2025, down 49.89% year-over-year from $51.2 million in Q3 2024, and up 28.97% quarter-over-quarter from $19.9 million in Q2 2025.
Veritone (VERI) Total Debt (2016 - 2025) Analysis & Trends
Veritone (VERI) has 8 years of Total Debt data on file, last reported at $25.6 million in Q3 2025.
- Total Debt for Q3 2025 came in at $25.6 million, down 49.89% year-over-year; the trailing twelve-month figure through Sep 2025 was $25.6 million (down 49.89% YoY), and the FY2024 annual result was $22.5 million, down 51.06% from the prior year.
- Total Debt rose to $25.6 million in Q3 2025 per VERI's latest filing, from $19.9 million in the prior quarter.
- Over five years, Total Debt peaked at $51.6 million in Q2 2024 and troughed at $134000.0 in Q1 2022.
- A 5-year average of $20.2 million and a median of $20.0 million in 2021 frame the typical range for Total Debt.
- The sharpest annual moves came in 2023 and 2024: Total Debt sank 93.0% in 2023, then jumped 10133.6% in 2024.
- A 5-year view of Total Debt shows it stood at $20.1 million in 2021, then slumped by 59.77% to $8.1 million in 2022, then surged by 470.37% to $46.0 million in 2023, then sank by 51.06% to $22.5 million in 2024, then advanced by 13.88% to $25.6 million in 2025.
- Business Quant data shows VERI's Total Debt at $25.6 million in Q3 2025, $19.9 million in Q2 2025, and $28.2 million in Q1 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,998.30 Bn | 2,920.03 Bn | 56.06 Bn | 40.26 Bn |
| 2 | Alarum Technologies | 1,040.72 Bn | 1,026.57 Bn | 7.23 Mn | - |
| 3 | Oracle | 590.32 Bn | 551.74 Bn | 15.14 Bn | 124.72 Bn |
| 4 | Palantir Technologies | 316.31 Bn | 308.39 Bn | 1.42 Bn | - |
| 5 | Palo Alto Networks | 181.17 Bn | 176.63 Bn | 1.91 Bn | - |
| 6 | CrowdStrike Holdings | 161.69 Bn | 158.63 Bn | 993.68 Mn | 745.47 Mn |
| 7 | Fortinet | 102.35 Bn | 99.06 Bn | 1.49 Bn | 496.80 Mn |
| 8 | Synopsys | 88.25 Bn | 88.13 Bn | 1.77 Bn | 10.04 Bn |
| 9 | Cloudflare | 83.26 Bn | 82.32 Bn | 455.60 Mn | 1.29 Bn |
| 10 | Veritone | 4.05 Mn | -23.37 Mn | 12.92 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 25.64 Mn |
| Jun 30, 2025 | 19.88 Mn |
| Mar 31, 2025 | 28.19 Mn |
| Dec 31, 2024 | 22.52 Mn |
| Sep 30, 2024 | 51.17 Mn |
| Jun 30, 2024 | 51.64 Mn |
| Mar 31, 2024 | 500,000.00 |
| Dec 31, 2023 | 46.01 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 |
| Dec 31, 2018 | 6.53 Mn |
| Sep 30, 2018 | 114,000.00 |
| Jun 30, 2018 | 222,000.00 |
| Dec 31, 2017 | 6.53 Mn |