Varonis Systems | VRNS - Debt

Varonis Systems reported $511.2M in Debt for its fiscal quarter ending in March of 2026.

Financials

USD

USD 1.65B

Cash and Equivalent

USD 233.64M

USD 41.57M

USD 996.95M

Current Liabilities

USD 605.94M

USD 511.2M

0

USD -44.48M

USD 1.34M

2.41K

EPS Earnings Per Share

USD 0.04

Equity Capital and Reserves

USD 444.49M

Gross Profit on Sales

USD 131.56M

Interest Expense on Debt

USD 1.15M

Interest Income

USD 4.45M

USD 452.77M

Market Capitalization

USD 4.73B

USD -36.85M

Operating Expenses

USD 217.61M

Operating Profit

USD -44.48M

Ordinary Share Capital

USD 114.81M

USD -40.04M

USD 180M

Selling and Administration Expenses

USD 86.7M

Trade Creditors

USD 12.33M

USD 156.62M

	Debt	Change		Date
Adobe Systems	USD 6.66B		8M	Dec/2025
AppLovin	3.51B		30.72M	Mar/2026
BOX	USD 451.61M		599K	Mar/2026
Cerillion plc	GBP 2.27M		889K	Mar/2024
Check Point Software Technologies	USD 1.97B		1.4M	Jun/2026
Cisco Systems	USD 30.09B		2B	Dec/2025
Commvault Systems	USD 917.66M		154K	Jun/2026
Five9	USD 748.65M		1.41M	Mar/2026
Fortinet	USD 496.9M		100K	Jun/2026
Gen Digital	USD 8.41B		294M	Dec/2025
IBM	USD 69.8B		5.2B	Mar/2026
Microsoft	USD 40.29B		62.9B	Jun/2026
Microstrategy	USD 8.26B		21.1M	Mar/2026
Nebius Group	998.28M		234.55M	Dec/2022
Palo Alto Networks	USD 372M		26M	Dec/2025
Pegasystems	USD 72.02M		111K	Jun/2026
Qualys	USD 52.23M		45K	Mar/2026
Teradata	USD 553M		2M	Mar/2026
Varonis Systems	USD 511.2M		58.94M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	74.991	0.78	-1.03%
Brent	79.221	0.14	-0.18%
Natural gas	2.6698	0.01	-0.45%
Gasoline	2.8262	0.03	-0.91%
Heating Oil	3.7717	0.00	0.03%
Gold	4275.98	198.12	4.86%
Silver	62.218	2.71	4.56%
Copper	6.7289	0.11	1.67%
Soybeans	1151.60	3.40	-0.29%
Wheat	643.21	4.71	0.74%
Coal	128.80	2.05	-1.57%
Steel	3007.00	26.00	0.87%
EU Gas	53.54	2.38	-4.26%
Lumber	579.50	7.00	-1.19%
Iron Ore CNY	714.00	8.00	1.13%
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	Actual	Chg	%Chg
EURUSD	1.15563	0.0025	0.22%
GBPUSD	1.34676	0.0016	0.12%
AUDUSD	0.70558	0.0009	0.13%
NZDUSD	0.58854	0.0009	-0.15%
USDJPY	157.638	0.0960	-0.06%
USDCNY	6.74684	0.0013	-0.02%
USDCHF	0.80677	0.0024	-0.29%
USDCAD	1.40105	0.0052	-0.37%
USDMXN	17.2341	0.0253	-0.15%
USDINR	95.0880	0.0054	-0.01%
USDBRL	5.12020	0.0249	-0.48%
USDRUB	81.6265	0.3165	0.39%
USDKRW	1422.20	7.5200	-0.53%
DXY	99.654	0.2041	-0.20%
USDTRY	47.5855	0.0577	0.12%
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	Actual	Chg	%Chg
US500	7730.76	6	-0.07%
US30	54421	336	0.62%
US100	29385	348	-1.17%
JP225	65532	1,574	2.46%
GB100	10888	9	0.08%
DE40	26126	76	-0.29%
FR40	8669	3	0.03%
IT40	53447	94	-0.18%
ES35	20057	33	0.17%
ASX200	9192	46	0.50%
SHANGHAI	3878	56	1.47%
SENSEX	78581	152	0.19%
TSX	36146	345	0.96%
MOEX	2297	28	1.24%
IBOVESPA	177697	198	-0.11%
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	Actual	Chg	%Chg
Apple	310.95	1.57	0.51%
Tesla	321.89	5.46	-1.67%
Microsoft	488.12	4.69	-0.95%
Amazon	272.65	4.77	-1.72%
Meta	589.30	1.36	0.23%
Nvidia	220.08	8.14	3.84%
Visa	368.27	1.32	-0.36%
Oracle	144.43	1.31	-0.90%
JPMorgan	359.62	2.10	0.59%
J&J	257.82	2.89	1.13%
SpaceX	108.27	17.06	-13.61%
Exxon Mobil	151.56	2.40	-1.56%
Alphabet	360.36	17.29	-4.58%
Goldman Sachs	1061.98	9.00	0.85%
Caterpillar	871.08	5.46	-0.62%
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	Actual	Chg	%Chg
United States	4.6140	0.005	-0.01%
United Kingdom	4.8865	0.005	0.00%
Japan	2.8100	0.049	-0.05%
Australia	4.9190	0.050	-0.05%
Germany	3.1037	0.013	-0.01%
Brazil	14.4470	0.113	-0.11%
Russia	15.7200	0.020	0.02%
India	6.7850	0.044	-0.04%
Canada	3.5610	0.012	0.01%
Italy	3.8884	0.022	0.02%
France	3.8940	0.005	0.00%
South Africa	8.4700	0.055	-0.06%
China	1.7010	0.002	0.00%
Switzerland	0.3695	0.004	0.00%
Chile	5.6650	0.045	-0.05%
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	Actual	Chg	%Chg
Bitcoin	64601	544	0.85%
Ether	1907.22	38.8873	2.08%
Binance	593.8	0.1500	0.03%
Cardano	0.19107	0.0017	-0.90%
Solana	74.0094	0.2907	0.39%
XRP	1.06120	0.0119	-1.10%
Polkadot	0.84	0.0144	-1.68%
Avalanche	6.66	0.0260	-0.39%
Polygon	0.07	0.0002	-0.21%
Cosmos	1.35	0.0217	-1.58%
Dai	0.99919	0.0005	-0.05%
Litecoin	45.302	0.5002	1.12%
Uniswap	4.04	0.1882	4.89%
Algorand	0.09	0.0011	-1.24%
Bitcoin Cash	214.52	1.3337	0.63%
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