Varonis Systems (VRNS) - Total Liabilities

Latest as of June 2026: $1.21 Billion USD

Based on the latest financial reports, Varonis Systems (VRNS) has total liabilities worth $1.21 Billion USD as of June 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore VRNS long-term investments to assets to see how much of total assets are deployed in long-term investments.

Varonis Systems - Total Liabilities Trend (2011–2025)

This chart illustrates how Varonis Systems's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Varonis Systems assets under control.

Varonis Systems Competitors by Total Liabilities

The table below lists competitors of Varonis Systems ranked by their total liabilities.

Company Country Total Liabilities
Sandfire Resources Limited
F:S2Z
Germany €1.09 Billion
Kite Realty Group Trust
NYSE:KRG
USA $3.47 Billion
Credito Emiliano S.p.A
F:EAO
Germany €63.46 Billion
Jiangsu Boqian New Materials Stock Co Ltd
SHG:605376
China CN¥333.09 Million
Shanghai Baosight Software Co Ltd A
SHG:600845
China CN¥11.12 Billion
Klarna Group plc
NYSE:KLAR
USA $15.35 Billion
Versant Media Group, Inc.
NASDAQ:VSNTV
USA $3.83 Billion
Ringcentral Inc
NYSE:RNG
USA $1.99 Billion

Liability Composition Analysis (2011–2025)

This chart breaks down Varonis Systems's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See how leveraged is Varonis Systems's balance sheet to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.65 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 2.72 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.73 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Varonis Systems's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Varonis Systems (2011–2025)

The table below shows the annual total liabilities of Varonis Systems from 2011 to 2025.

Year Total Liabilities Change
2025-12-31 $1.19 Billion -1.30%
2024-12-31 $1.21 Billion +96.76%
2023-12-31 $614.26 Million +13.41%
2022-12-31 $541.61 Million +5.79%
2021-12-31 $511.94 Million +10.95%
2020-12-31 $461.41 Million +105.27%
2019-12-31 $224.78 Million +40.83%
2018-12-31 $159.61 Million +21.84%
2017-12-31 $131.00 Million +32.19%
2016-12-31 $99.10 Million +21.51%
2015-12-31 $81.56 Million +31.92%
2014-12-31 $61.82 Million +32.99%
2013-12-31 $46.49 Million +25.02%
2012-12-31 $37.18 Million +38.84%
2011-12-31 $26.78 Million --

About Varonis Systems

NASDAQ:VRNS USA Software - Infrastructure
Market Cap
$5.37 Billion
Market Cap Rank
#3444 Global
#1206 in USA
Share Price
$46.76
Change (1 day)
-1.50%
52-Week Range
$20.19 - $63.31
All Time High
$73.41
About

Varonis Systems, Inc. provides software products and services that continuously discover and classify critical data, remediate exposures, and detect advanced threats with AI-powered technology in North America, Europe, APAC, and rest of worlds. The company offers Varonis Data Security Platform, a Software-as-a-Service solution which includes Data security posture management, Data access intellige… Read more