Varonis Systems, Inc.

VRNS Technology Software Infrastructure

Varonis Systems, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $623.5 million, up 13.2% from fiscal 2024.

Revenue
+18.3%
EPS
−28.1%
Free cash flow
+15.6%
Total debt
+0.45%

Quarter to June 2026, against a year earlier

48.88 0.13 +0.27%
Market cap
$5.7B
P/E
0.0×
Fwd P/E
−37.6×
Dividend yield
—
F-score
4/9
Altman Z
1.71
Beneish M
−3.08
Dividend safety
n/a

Varonis Systems, Inc. (VRNS) Total debt

Alert me on Total debt

Varonis Systems, Inc.'s total debt at the end of fiscal 2025 was $452.3M, unchanged from fiscal 2024. At the end of the quarter to 30 June 2026 it was $453.3M. Over the past ten years it has ranged from $57.0M (fiscal 2019) to $452.3M (fiscal 2025) — the current reading is the highest in ten years. Varonis Systems, Inc. ranks 50th of 173 Software Infrastructure companies by total debt.

Total debt, annual

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Annual newest first

Period Total debt Change
FY2025 $452.3M 0.45%
FY2024 $450.2M 79.75%
FY2023 $250.5M 0.61%
FY2022 $249.0M 10.49%
FY2021 $225.3M 3.14%
FY2020 $218.5M 283.26%
FY2019 $57.0M —

Quarterly newest first

Period Total debt Change
Jun 2026 $453.3M 0.11%
Mar 2026 $452.8M 0.11%
Dec 2025 $452.3M 0.11%
Sep 2025 $451.8M 0.11%
26 more quarters

Against its own ten years

Low $57.0M High $452.3M
Ten-year median $249.0M
Current reading's percentile 100

Total debt against peers

What Total debt is

Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.

Long Term Debt (Total) + Current Part of Debt

The full definition of Total debt →

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