VRSNVerisign

$308.49+32% 1Y

Debt and balance sheet

Can VRSN take a bad year?

Verisign carries $1.31B of net debt at 1.09× EBITDA.

$1.31B

Net debt · as at Sep 30, 2026 · 1.09 times trailing EBITDA

Net debt / EBITDA
1.09×

Net debt / EBITDA · 1.03× a year ago · higher than a year ago

Altman Z-score
-18.29

Altman Z-score · below the 1.1 line in Altman's model

Interest cover
15.0×

Interest cover · operating profit divided by the interest bill

Details›
Total debtSep 30, 2026
$1.79B
Cash and short-term investments
$476M
Net debt
$1.31B
EBITDA, trailing twelve months
$1.20B
Operating profit, trailing twelve months
$1.17B
Total debt / EBITDA
1.49×
Annualised volatilitytwo years of daily moves
27%
Worst drawdown on file
−39%
Below its 52-week high
3.0%

Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.

Debt and solvency

What it owes against what it owns, and the Altman Z″ score built from it.

How far it has fallen

How much the price moves, how deep and how long its falls have run, and the return per unit of volatility.

Verisign (VRSN) Debt, Cash and Altman Z-Score · Ryufin