Varonis Systems (VRNS) - Total Liabilities
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
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