What is Veeva Systems's total debt?

Veeva Systems (VEEV) reported total debt of $103.07M in Q1 2026.

How has Veeva Systems's total debt changed year-over-year?

Veeva Systems's total debt increased by 33.5% year-over-year, from $77.23M to $103.07M.

What is the long-term trend for Veeva Systems's total debt?

Over 5 years (2021 to 2026), Veeva Systems's total debt has grown at a 8.8% compound annual growth rate (CAGR), from $62.74M to $95.86M.

Veeva Systems VEEV Total debt

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Other financials

Income statement

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Revenue$882.9M+16.3%

Gross profit$662.0M+13.1%

Operating income$273.1M+16.8%

Net income$260.9M+14.4%

EPS (diluted)$1.57+14.6%

Balance sheet

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Cash & equivalents$1.9B-3.5%

Total equity$7.3B+17.6%

Total assets$9.1B+17.6%

Cash flow

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Operating cash flow$1.1B+28.5%

CapEx$2.3M—

Free cash flow$110.6M—

Valuation

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Market cap$24.9B-31.2%

Enterprise value$23.11B-32.6%

P/E26.5×-19.9×

P/S7.5×-5.2×

Profitability

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Gross margin75%-0.5pp

Operating margin28.8%+1.8pp

Net margin28.4%+1.0pp

FCF margin37.2%—

Returns & leverage

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Return on equity13.9%-0.1pp

Debt / equity0×0.0×

Current ratio4.7×+0.1×

Where this comes from

Computed from long term debt + current portion long term debt + short term borrowings + operating lease liabilities + finance lease liabilities + financing obligations: $103.07M.

The official record: Veeva Systems’s 10-Q, filed June 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Veeva Systems's total debt?: Veeva Systems (VEEV) reported total debt of $103.07M in Q1 2026.
How has Veeva Systems's total debt changed year-over-year?: Veeva Systems's total debt increased by 33.5% year-over-year, from $77.23M to $103.07M.
What is the long-term trend for Veeva Systems's total debt?: Over 5 years (2021 to 2026), Veeva Systems's total debt has grown at a 8.8% compound annual growth rate (CAGR), from $62.74M to $95.86M.