Veritone (VERI) Total Debt (2016 - 2026)
Veritone's (VERI) quarterly Total Debt came in at $45.5 million in Q2 2026, up 72.1% year-over-year from $26.4 million in Q2 2025, and down 2.88% quarter-over-quarter from $46.8 million in Q4 2025.
Analysis
Veritone (VERI) Total Debt (2016 - 2026) Analysis & Trends
Veritone (VERI) has reported Total Debt for 9 consecutive years, with $45.5 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Total Debt rose 72.1% year-over-year to $45.5 million in Q2 2026; TTM through Jun 2026 was $45.5 million, a 72.1% increase from a year earlier, with the FY2025 full-year figure at $46.8 million, up 61.07% from the prior year.
- Total Debt was $45.5 million for Q2 2026 at Veritone, down from $46.8 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 $24.6 million and a median of $26.0 million in 2025 frame the typical range for Total Debt.
- Across the five-year window, Total Debt slumped 93.0% in 2023 and soared 10133.6% in 2024, its largest moves.
- Over 5 years, Total Debt stood at $8.1 million in 2022, then surged by 530.04% to $50.8 million in 2023, then sank by 42.81% to $29.1 million in 2024, then jumped by 61.07% to $46.8 million in 2025, then decreased by 2.88% to $45.5 million in 2026.
- The last three Total Debt figures came in at $45.5 million (Q2 2026), $46.8 million (Q4 2025), and $25.6 million (Q3 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Life360 | 3.52 Bn | 3.25 Bn | 126.90 Mn | - |
| 2 | Baidu | 3.18 Bn | -21.24 Bn | 1.76 Mn | 7.33 Bn |
| 3 | Soundhound Ai | 2.83 Bn | 2.63 Bn | 27.93 Mn | - |
| 4 | C3.ai | 1.47 Bn | 895.86 Mn | 11.32 Mn | - |
| 5 | Spire Global | 466.05 Mn | 374.38 Mn | 6.16 Mn | - |
| 6 | Spectral Capital | 452.89 Mn | 447.58 Mn | 3.28 Mn | - |
| 7 | Global AI | 147.15 Mn | 147.11 Mn | 82,446.00 | - |
| 8 | Veritone | 85.93 Mn | 73.51 Mn | 15.46 Mn | 45.47 Mn |
| 9 | Agassi Sports Entertainment | 81.18 Mn | 81.11 Mn | - | - |
| 10 | Brand Engagement Network | 72.54 Mn | 63.54 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 45.47 Mn |
| Dec 31, 2025 | 46.82 Mn |
| Sep 30, 2025 | 25.64 Mn |
| Jun 30, 2025 | 26.42 Mn |
| Mar 31, 2025 | 28.19 Mn |
| Dec 31, 2024 | 29.07 Mn |
| Sep 30, 2024 | 51.17 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 |
| Dec 31, 2018 | 6.53 Mn |
| Sep 30, 2018 | 114,000.00 |