Varonis Systems (VRNS) - Total Liabilities

Latest as of March 2026: $1.18 Billion USD

Based on the latest financial reports, Varonis Systems (VRNS) has total liabilities worth $1.18 Billion USD as of March 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. Also explore VRNS shareholders equity momentum to track the company's year-over-year net asset growth rate.

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. See VRNS free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Varonis Systems Competitors by Total Liabilities

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

Company Country Total Liabilities
Quilter PLC
JSE:QLT
South Africa ZAC75.08 Billion
Fonciere Lyonnaise
PA:FLY
France €3.19 Billion
SIMCERE PHARMAC. GRP LTD
F:S2P
Germany €5.31 Billion
Growthpoint Properties Ltd
JSE:GRT
South Africa ZAC69.92 Billion
Beijing Capital Co Ltd
SHG:600008
China CN¥69.03 Billion
Xiamen Kehua Hengsheng
SHE:002335
China CN¥7.10 Billion
Bank of Chongqing Co Ltd
SHG:601963
China CN¥956.75 Billion
Maximus Inc
NYSE:MMS
USA $2.54 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. For the full company profile including market capitalisation, see Varonis Systems stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.69 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 2.60 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.72 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
$4.59 Billion
Market Cap Rank
#4671 Global
#1594 in USA
Share Price
$39.95
Change (1 day)
+0.05%
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