VeriSign debt and dilution—

Borrowings, liquidity, share count and stock-based dilution.

Total debt

USD millions

—

Cash & equivalents

USD millions

$840.9M

Net debt

USD millions

—

Debt / equity

—

Equity is zero or negative, so this ratio is undefined.

Debt / assets

—

Net debt / EBITDA

× · TTM

—

Debt / FCF

× · TTM

—

Interest coverage

× · TTM

15.27×

Current ratio

0.59×

Diluted shares

Million shares

91.1M shares

Basic shares

Million shares

90.8M shares

Share count growth

-3.2%

Share repurchases

USD millions

$201.4M

Quarterly data

VeriSign capital history. Each metric has its own unit. A dash means inputs are missing or the calculation is undefined.
Fiscal period	Ended	Total debtUSD millions	Cash & equivalentsUSD millions	Net debtUSD millions	Debt / equity×	Debt / assets%	Net debt / EBITDA×	Debt / FCF×	Interest coverage×	Current ratio×	Diluted sharesMillion shares	Basic sharesMillion shares	Share count growth%	Share repurchasesUSD millions
FY 2026 Q2	Jun 30, 2026	—	840.9	—	—	—	—	—	15.27×	0.59×	91.1	90.8	-3.2%	201.4
FY 2026 Q1	Mar 31, 2026	—	476.7	—	—	—	—	—	15.12×	0.46×	91.8	91.6	-3.17%	225.4
FY 2025 Q4	Dec 31, 2025	—	307.9	—	—	—	—	—	14.56×	0.49×	92.91	92.31	-3.26%	254.4
FY 2025 Q3	Sep 30, 2025	—	235.4	—	—	—	—	—	14.3×	0.53×	93.6	93.3	-4.11%	218.7
FY 2025 Q2	Jun 30, 2025	—	314.3	—	—	—	—	—	14.11×	0.54×	94	93.8	-5.16%	166.8
FY 2025 Q1	Mar 31, 2025	—	575.4	—	—	—	—	—	13.94×	0.56×	94.8	94.6	-6.15%	241.7
FY 2024 Q4	Dec 31, 2024	—	206.7	—	—	—	—	—	14.05×	0.43×	95.52	95.42	-6.37%	262.3
FY 2024 Q3	Sep 30, 2024	—	267.3	—	—	—	—	—	13.95×	0.47×	97.3	97.3	-5.44%	303.1
FY 2024 Q2	Jun 30, 2024	—	252.2	—	—	—	—	—	13.77×	0.64×	99	98.9	-4.81%	390.3
FY 2024 Q1	Mar 31, 2024	—	731.8	—	—	—	—	—	13.52×	0.81×	100.9	100.8	-3.91%	269.9
FY 2023 Q4	Dec 31, 2023	—	240.1	—	—	—	—	—	13.29×	0.83×	102.02	101.92	—	225.6
FY 2023 Q3	Sep 30, 2023	—	157.7	—	—	—	—	—	—	0.86×	103	102.9	—	222.4
FY 2023 Q2	Jun 30, 2023	—	343.9	—	—	—	—	—	13.02×	0.87×	104	103.9	-2.99%	222.9
FY 2023 Q1	Mar 31, 2023	—	819.8	—	—	—	—	—	12.74×	0.92×	105	104.9	-4.81%	230.5
FY 2022 Q2	Sep 30, 2022	—	560.6	—	—	—	—	—	12.12×	0.96×	107.1	107.1	-4.7%	277.9
FY 2022 Q1	Mar 31, 2022	—	758.5	—	—	—	—	—	11.08×	1.16×	110.3	110.2	-2.59%	204.6
FY 2021 Q4	Dec 31, 2021	—	223.49	—	—	—	—	—	10.41×	1.18×	111.09	110.91	-2.61%	185.79
FY 2021 Q3	Sep 30, 2021	—	256.87	—	—	—	—	—	9.76×	1.21×	111.79	111.66	-2.61%	175.6
FY 2021 Q2	Jun 30, 2021	—	216.5	—	—	—	—	—	9.2×	1.19×	112.52	112.39	-2.57%	175.79
FY 2021 Q1	Mar 31, 2021	—	246.81	—	—	—	—	—	9.19×	1.22×	113.3	113.13	-2.79%	185.41
FY 2020 Q4	Dec 31, 2020	—	401.19	—	—	—	—	—	9.14×	1.23×	114.1	113.87	-2.81%	173.75
FY 2020 Q3	Sep 30, 2020	—	145.7	—	—	—	—	—	9.06×	1.23×	114.83	114.66	-2.99%	173.88
FY 2020 Q2	Jun 30, 2020	—	306.7	—	—	—	—	—	9.04×	1.23×	115.54	115.35	-3.04%	154.2
FY 2020 Q1	Mar 31, 2020	—	498.69	—	—	—	—	—	8.97×	1.24×	116.73	116.38	-2.82%	275.62
FY 2019 Q4	Dec 31, 2019	—	508.2	—	—	—	—	—	8.9×	1.32×	117.66	117.17	-2.84%	199.1
FY 2019 Q3	Sep 30, 2019	—	109.29	—	—	—	—	—	8.85×	1.35×	118.57	118.19	-2.87%	198.95
FY 2019 Q2	Jun 30, 2019	—	751.58	—	—	—	—	—	8.74×	1.39×	119.36	118.97	4.41%	180.23
FY 2019 Q1	Mar 31, 2019	—	779.63	—	—	—	—	—	8.09×	1.4×	120.32	119.76	23.14%	204.3
FY 2018 Q4	Dec 31, 2018	—	357.42	—	—	—	—	—	6.68×	1.39×	121.42	120.59	22.78%	178.35
FY 2018 Q3	Sep 30, 2018	—	231.57	—	—	—	—	—	5.65×	1.35×	122.26	121.68	22.15%	178.21
FY 2018 Q2	Jun 30, 2018	—	256.4	—	—	—	—	—	4.98×	1.33×	123.2	113.94	12.74%	128.86
FY 2018 Q1	Mar 31, 2018	—	1,703.72	—	—	—	—	—	4.85×	1.55×	123.51	97.25	-5.09%	152.74
FY 2017 Q4	Dec 31, 2017	—	465.85	—	—	—	—	—	5.19×	1.57×	124.23	98.22	-5.63%	146.88
FY 2017 Q3	Sep 30, 2017	—	286.82	—	—	—	—	—	5.61×	1.57×	124.07	99.61	-6.3%	148.53
FY 2017 Q2	Jun 30, 2017	—	242.43	—	—	—	—	—	5.98×	1.21×	123.98	101.06	-6.48%	152.71
FY 2017 Q1	Mar 31, 2017	—	454.59	—	—	—	—	—	6×	1.21×	124.46	102.47	-6.5%	173.05
FY 2016 Q4	Dec 31, 2016	—	231.95	—	—	—	—	—	5.94×	1.21×	125.46	104.08	-6.19%	160.56
FY 2016 Q3	Sep 30, 2016	—	177.79	—	—	—	—	—	5.87×	1.21×	127.75	106.31	-5.89%	177.7
FY 2016 Q2	Jun 30, 2016	—	170.97	—	—	—	—	—	5.71×	1.32×	130.59	108.07	-6.56%	151.88
FY 2016 Q1	Mar 31, 2016	—	234.03	—	—	—	—	—	5.49×	1.31×	131.58	109.59	-6.44%	172.36
FY 2015 Q4	Dec 31, 2015	—	228.66	—	—	—	—	—	5.63×	1.31×	133.35	110.95	-7.65%	150.59
FY 2015 Q3	Sep 30, 2015	—	177.87	—	—	—	—	—	5.86×	0.98×	131.72	112.96	-8.99%	156.69
FY 2015 Q2	Jun 30, 2015	—	187.29	—	—	—	—	—	6.14×	0.99×	133.25	115.66	-10.59%	157.56
FY 2015 Q1	Mar 31, 2015	—	705.88	—	—	—	—	—	6.57×	1.01×	133.85	117.14	-12.2%	178.33
FY 2014 Q4	Dec 31, 2014	—	191.61	—	—	—	—	—	6.56×	0.78×	135.88	120.14	-11.51%	209.86
FY 2014 Q3	Sep 30, 2014	—	233.95	—	—	—	—	—	6.45×	0.82×	138.11	124.11	-12.41%	226.86
FY 2014 Q2	Jun 30, 2014	—	237.36	—	—	—	—	—	6.4×	0.87×	141.14	129.35	-12.94%	301.12
FY 2014 Q1	Mar 31, 2014	—	267.05	—	—	—	—	—	6.4×	0.88×	148.6	133.42	-12.54%	145.56
FY 2013 Q4	Dec 31, 2013	0	339.22	-339.22	—	0%	-0.58×	0×	7.07×	0.89×	150.39	135.76	-12.21%	225.55
FY 2013 Q3	Sep 30, 2013	0	117.59	-117.59	—	0%	-0.2×	0×	8.06×	1.06×	152.95	141.7	-9.32%	331.92
FY 2013 Q2	Jun 30, 2013	0	578.3	-578.3	—	0%	-1×	0×	8.96×	1.18×	158.64	148.58	-5.73%	335.26
FY 2013 Q1	Mar 31, 2013	100	78.62	21.38	—	4.83%	0.04×	0.19×	9.75×	0.95×	161.35	152.54	-4.27%	142.89
FY 2012 Q4	Dec 31, 2012	100	130.74	-30.74	—	4.85%	-0.06×	0.21×	9.11×	2.36×	162.03	154.64	-2.88%	94.29
FY 2012 Q3	Sep 30, 2012	100	270.46	-170.45	—	5.04%	-0.36×	0.31×	8.4×	0.95×	166.58	156.26	-4.16%	78.67
FY 2012 Q2	Jun 30, 2012	100	315.62	-215.62	—	5.15%	-0.49×	0.35×	7.98×	2.28×	164.18	157.6	-5.89%	77.58
FY 2012 Q1	Mar 31, 2012	100	1,353.04	-1,253.04	—	5.31%	-3×	0.6×	2.45×	2.29×	162.88	159.34	-6.37%	75.15
FY 2011 Q4	Dec 31, 2011	100	1,313.35	-1,213.35	—	5.39%	-3.15×	0.7×	2.24×	2.2×	160.09	159.22	-7.68%	1.29
FY 2011 Q3	Sep 30, 2011	—	1,202.79	—	—	—	—	—	1.19×	2.13×	163.9	163.05	-6.06%	238.13
FY 2011 Q2	Jun 30, 2011	—	1,220.17	—	—	—	—	—	1.07×	2.34×	167.47	167.47	-7.54%	103.24
FY 2011 Q1	Mar 31, 2011	—	1,440.83	—	—	—	—	—	1.55×	3.19×	171.98	170.19	-7.09%	207.43
FY 2010 Q4	Dec 31, 2010	—	1,559.63	—	—	—	—	—	1.47×	3.34×	174.01	172.47	-9.09%	15.52
FY 2010 Q3	Sep 30, 2010	—	2,060.2	—	—	—	—	—	—	4.34×	175.03	173.57	-9.89%	152.29
FY 2010 Q2	Jun 30, 2010	—	862.92	—	—	—	—	—	—	2.25×	182.75	181.12	-5.98%	228.19
FY 2010 Q1	Mar 31, 2010	—	1,090.03	—	—	—	—	—	—	2.05×	184.26	183.17	—	53.75
FY 2009 Q4	Dec 31, 2009	—	1,477.17	—	—	—	—	—	6.63×	1.93×	190.62	189.73	—	208.89
FY 2009 Q3	Sep 30, 2009	—	1,432.31	—	—	—	—	—	—	1.99×	193.47	192.62	—	29.05
FY 2009 Q2	Jun 30, 2009	—	1,308.35	—	—	—	—	—	—	1.9×	193.43	192.65	—	21.28

Sources and calculations

Financial inputs from company filings. Last checked Oct 18, 2026. A dash means missing inputs or an undefined calculation.

Period changes use the preceding fiscal quarter or year. Percentage changes divide by the absolute prior value; a zero or missing baseline has no percentage change. Percentage metrics show changes in percentage points.

The SBC option subtracts reported share-based compensation from FCF as an economic-cost scenario. Missing SBC never becomes zero.

Debt uses reported borrowings, with overlapping concepts treated as alternatives. Cash excludes restricted cash and short-term investments. Dilution compares split-normalized weighted average basic shares year over year. Share buyback spending does not by itself measure shares retired.

Market prices: Yahoo Finance · VRSN, USD. Latest completed close Sep 25, 2026. Price data retrieved Sep 28, 2026.

Total debt: Reported borrowing balances. Uses an aggregate including current maturities, or current plus noncurrent debt. Adds separately disclosed short-term borrowings, with commercial paper as a fallback, unless the selected current/aggregate concept already includes them. Finance leases are included when part of the reported debt concept; undisclosed components are not estimated.
Cash & equivalents: Unrestricted reported cash and cash equivalents. Excludes short-term investments and restricted cash.
Net debt: Total debt − cash and equivalents. Negative means net cash.
Debt / equity: Total debt / equity including noncontrolling interests. Nonpositive equity yields unavailable.
Debt / assets: Total debt / total assets × 100.
Net debt / EBITDA: Period-end net debt / (TTM operating income + TTM depreciation and amortization). Negative net debt is retained.
Debt / FCF: Period-end reported debt / positive TTM free cash flow. Reflects the selected reported capex scope and SBC option.
Interest coverage: TTM operating income / positive TTM interest expense. IFRS finance costs can include more than interest.
Current ratio: Current assets / positive current liabilities.
Diluted shares: Reported weighted average diluted shares, normalized for subsequent recorded stock splits. Fourth-quarter counts use a day-weighted annual/nine-month reconstruction where possible.
Basic shares: Reported weighted average basic shares, normalized for subsequent recorded stock splits.
Share count growth: Year-over-year change in split-normalized weighted average basic shares × 100. A dilution proxy; negative means a lower share count.
Share repurchases: Reported cash payments for repurchase of common shares. This is spending, not a buyback yield.