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Ratios

Verisk Analytics (VRSK) Short-Term Debt repayments (2017 - 2023)

Verisk Analytics' Short-Term Debt repayments history spans 9 years, with the latest figure at -$125.0 million for Q1 2023.

  • On a quarterly basis, Short-Term Debt repayments changed N/A to -$125.0 million in Q1 2023 year-over-year; TTM through Dec 2023 was -$125.0 million, a 129.76% decrease, with the full-year FY2023 number at -$125.0 million, changed N/A from a year prior.
  • Short-Term Debt repayments hit -$125.0 million in Q1 2023 for Verisk Analytics, down from $420.0 million in the prior quarter.
  • Over the last five years, Short-Term Debt repayments for VRSK hit a ceiling of $420.0 million in Q2 2020 and a floor of -$125.0 million in Q1 2023.
  • Historically, Short-Term Debt repayments has averaged $129.2 million across 3 years, with a median of $87.5 million in 2019.
  • The widest YoY moves for Short-Term Debt repayments: up 320.0% in 2020, down 69.39% in 2020.
  • Tracing VRSK's Short-Term Debt repayments over 3 years: stood at $60.0 million in 2019, then skyrocketed by 600.0% to $420.0 million in 2020, then tumbled by 129.76% to -$125.0 million in 2023.
  • Business Quant data shows Short-Term Debt repayments for VRSK at -$125.0 million in Q1 2023, $420.0 million in Q2 2020, and $75.0 million in Q1 2020.