Veeva Systems

VEEV Cloud & Enterprise Software 1/10 Low Risk

1/10

— 1 → 1 over 22 weeks

Sector avg: 1.7/10

Veeva Systems reports minimal long-term debt, with $1.9B in cash and equivalents. DebtCanary scores VEEV at 1/10, suggesting manageable refinancing risk.

Maturity Schedule

Period	Amount Due	% of Total
Year 1 (0-12 months)	N/A	N/A
Year 2 (12-24 months)	N/A	N/A
Year 3 (24-36 months)	N/A	N/A
Year 4 (36-48 months)	N/A	N/A
Year 5 (48-60 months)	N/A	N/A
Beyond 5 Years	N/A	N/A
Total Scheduled Maturities	N/A	100.0%

Key Metrics

Total Long-Term Debt

N/A

Near-Term (12mo)

N/A

Interest Coverage

N/A

Debt/Equity

N/A

Cash Coverage

N/A

Operating Income

$916M

How This Score Was Computed

Reported debt is minimal (N/A long-term debt, N/A scheduled maturities), cash is $1.9B, and equity is positive. With no meaningful refinancing obligation, the component model is skipped and the score is set to 1 (Low) directly.

Recent SEC Filings

Material disclosures from Veeva Systems's most recent EDGAR filings. 8-K item labels indicate the type of event reported.

Date	Form	Details
2026-06-18	8-K	Shareholder Vote
2026-06-05	10-Q	Quarterly report
2026-06-03	8-K	Earnings Results
2026-05-04	DEFA14A	Additional proxy materials
2026-05-04	DEF 14A	Proxy statement
2026-04-20	8-K	Officer / Director Change
2026-03-20	10-K	Annual report
2026-03-04	8-K	Earnings Results

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Data Source: Financial data sourced from SEC EDGAR XBRL filings (10-K annual reports). Fiscal period end: 2026-04-30. Filing date: 2026-06-05. Data last fetched: 2026-07-26. Maturity schedules reflect the company's most recently reported debt repayment obligations. Data quality: Limited.
View SEC EDGAR filings for Veeva Systems →