What is Verisk Analytics, Inc.'s current debt?

Verisk Analytics, Inc. (VRSK) reported current debt of $258.4M in Q1 2026.

How has Verisk Analytics, Inc.'s current debt changed year-over-year?

Verisk Analytics, Inc.'s current debt decreased by 50.1% year-over-year, from $518M to $258.4M.

What is the long-term trend for Verisk Analytics, Inc.'s current debt?

Over 5 years (2020 to 2025), Verisk Analytics, Inc.'s current debt has grown at a 24.0% compound annual growth rate (CAGR), from $514.3M to $1.51B.

What does current debt mean?

The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

Verisk Analytics, Inc. VRSK Current Debt

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Other financials

Income statement

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Revenue$782.6M+3.9%

Gross profit$546.0M+4.6%

Operating income$352.2M+6.7%

Net income$234.2M+0.8%

EPS (diluted)$1.73+4.8%

Balance sheet

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Cash & equivalents$524.5M-52.8%

Total debt$4.6B+16.9%

Total equity-$1.2B-1,049%

Total assets$4.6B-10.2%

Cash flow

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Operating cash flow$390.4M-12.2%

CapEx$64.0M+19.2%

Free cash flow$326.4M-16.5%

Valuation

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Market cap$24.5B-43.2%

Enterprise value$28.62B-37.7%

P/E26.9×-20.1×

P/S7.9×-6.5×

Profitability

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Gross margin65.8%+1.5pp

Operating margin45.6%+9.7pp

Net margin29.3%-3.8pp

FCF margin36.3%+2.7pp

Returns & leverage

See full

Return on equity444%-23.2pp

Debt / equity15.9×-16.9×

Current ratio1×-0.2×

Where this comes from

Reported directly by Verisk Analytics, Inc. in its filing.

Tagged under the XBRL concept us-gaap:DebtCurrent.

The official record: Verisk Analytics, Inc.’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Verisk Analytics, Inc.'s current debt?: Verisk Analytics, Inc. (VRSK) reported current debt of $258.4M in Q1 2026.
How has Verisk Analytics, Inc.'s current debt changed year-over-year?: Verisk Analytics, Inc.'s current debt decreased by 50.1% year-over-year, from $518M to $258.4M.
What is the long-term trend for Verisk Analytics, Inc.'s current debt?: Over 5 years (2020 to 2025), Verisk Analytics, Inc.'s current debt has grown at a 24.0% compound annual growth rate (CAGR), from $514.3M to $1.51B.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.