VirnetX Holding (VHC) Total Debt (2010 - 2018)
VirnetX Holding's (VHC) quarterly Total Debt came in at $258000.0 in Q1 2018, up 174.47% quarter-over-quarter from $94000.0 in Q3 2016.
Analysis
VirnetX Holding (VHC) Total Debt (2010 - 2018) Analysis & Trends
VirnetX Holding has disclosed Total Debt across 8 years of filings, most recently posting $258000.0 for Q1 2018.
- In Q1 2018, Total Debt changed N/A year-over-year to $258000.0; the TTM figure through Mar 2018 stood at $258000.0 (changed N/A YoY), while the FY2015 annual figure was $11000.0, down 96.56% from the prior year.
- Total Debt came in at $258000.0 for Q1 2018 at VirnetX Holding, up from $94000.0 in the prior quarter.
- In the past five years, Total Debt ranged from a high of $2.3 million in Q2 2014 to a low of $11000.0 in Q4 2015.
- Average Total Debt over 4 years is $639500.0, with a median of $289000.0 recorded in 2014.
- Year-over-year, Total Debt slipped 16.05% in 2014 and slumped 96.56% in 2015.
- Over 4 years, Total Debt stood at $320000.0 in 2014, then tumbled by 96.56% to $11000.0 in 2015, then surged by 754.55% to $94000.0 in 2016, then surged by 174.47% to $258000.0 in 2018.
- Per Business Quant data, the three most recent Total Debt figures were $258000.0 in Q1 2018, $94000.0 in Q3 2016, and $21000.0 in Q2 2016.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Palo Alto Networks | 269.46 Bn | 266.34 Bn | 2.03 Bn | 160.00 Mn |
| 2 | CrowdStrike Holdings | 213.75 Bn | 208.74 Bn | 1.10 Bn | 746.22 Mn |
| 3 | Fortinet | 115.33 Bn | 111.27 Bn | 1.64 Bn | 496.90 Mn |
| 4 | Axon Enterprise | 40.70 Bn | 40.03 Bn | 546.45 Mn | 1.73 Bn |
| 5 | Zscaler | 25.94 Bn | 22.46 Bn | - | - |
| 6 | F5 | 22.10 Bn | 20.50 Bn | 711.51 Mn | - |
| 7 | Rubrik | 18.86 Bn | 17.11 Bn | 335.12 Mn | - |
| 8 | Gen Digital | 17.83 Bn | 17.27 Bn | 1.03 Bn | 8.34 Bn |
| 9 | Check Point Software Technologies | 14.27 Bn | 11.99 Bn | 574.10 Mn | - |
| 10 | VirnetX Holding | 44.75 Mn | 44.75 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2018 | 258,000.00 |
| Sep 30, 2016 | 94,000.00 |
| Jun 30, 2016 | 21,000.00 |
| Dec 31, 2015 | 11,000.00 |
| Dec 31, 2014 | 320,000.00 |
| Sep 30, 2014 | 431,000.00 |
| Jun 30, 2014 | 2.26 Mn |
| Mar 31, 2014 | 1.73 Mn |
| Dec 31, 2013 | 2.56 Mn |
| Sep 30, 2013 | 2.73 Mn |
| Jun 30, 2013 | 2.69 Mn |
| Mar 31, 2013 | 2.57 Mn |
| Dec 31, 2012 | 4.17 Mn |
| Sep 30, 2012 | 3.85 Mn |
| Jun 30, 2012 | 5.26 Mn |
| Mar 31, 2012 | 8.86 Mn |
| Dec 31, 2011 | 9.40 Mn |
| Sep 30, 2011 | 2.74 Mn |
| Jun 30, 2011 | 16.88 Mn |
| Dec 31, 2010 | 14.36 Mn |