80/100B118.220
USD
0.72
(0.61%)
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Fair value111.84Plus+6%79Price 118.22144
Q4 FY2026 · Earnings report
EPS estimate 1.14Revenue estimate 1.53B
Q4 FY2026 · Earnings report
EPS estimate 1.14Revenue estimate 1.53B
Veralto total debt 2021–2026What is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business.
Veralto's total debt was 2.92B USD on 2 October 2026, up 9.3% on a year before. At the end of fiscal year 2025 it was 2.67B USD.
Last updated 11 Nov 2026 · Next report 2 Feb 2027
Total debt
Growth
| Fiscal year | Period ending | Total debt | Growth | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Latest quarter | 2 Oct 2026 | 2.92B | +9.28% | 1.79B | -1.14B | 0.90 |
| FY2025 | 31 Dec 2025 | 2.67B | -3.40% | 2.03B | -642.00M | 0.86 |
| FY2024 | 31 Dec 2024 | 2.77B | -0.36% | 1.10B | -1.67B | 1.36 |
| FY2023 | 31 Dec 2023 | 2.78B | +2,157.72% | 762.00M | -2.02B | 2.01 |
| FY2022 | 31 Dec 2022 | 123.00M | -8.89% | 0.00 | -123.00M | 0.04 |
| FY2021 | 31 Dec 2021 | 135.00M | — | 0.00 | -135.00M | 0.04 |
| Quarter | Period ending | Total debt | Growth on a year before | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Q3 FY2026 | 2 Oct 2026 | 2.92B | +9.28% | 1.79B | -1.14B | 0.90 |
| Q2 FY2026 | 3 Jul 2026 | 3.38B | +26.46% | 2.12B | -1.26B | 1.09 |
| Q1 FY2026 | 3 Apr 2026 | 2.66B | +1.22% | 1.43B | -1.23B | 0.89 |
| Q4 FY2025 | 31 Dec 2025 | 2.67B | -3.40% | 2.03B | -642.00M | 0.86 |
| Q3 FY2025 | 3 Oct 2025 | 2.67B | +1.25% | 1.78B | -897.00M | 0.94 |
| Q2 FY2025 | 4 Jul 2025 | 2.67B | +2.18% | 1.56B | -1.11B | 1.01 |
| Q1 FY2025 | 4 Apr 2025 | 2.63B | +0.46% | 1.24B | -1.39B | 1.14 |
| Q4 FY2024 | 31 Dec 2024 | 2.77B | -0.36% | 1.10B | -1.67B | 1.36 |
| Q3 FY2024 | 27 Sept 2024 | 2.64B | +1.34% | 1.27B | -1.37B | 1.35 |
| Q2 FY2024 | 28 Jun 2024 | 2.62B | +1.36% | 1.04B | -1.57B | 1.57 |
| Q1 FY2024 | 31 Mar 2024 | 2.62B | +2,100.00% | 827.00M | -1.79B | 1.77 |
| Q4 FY2023 | 31 Dec 2023 | 2.78B | +2,157.72% | 762.00M | -2.02B | 2.01 |
| Q3 FY2023 | 30 Sept 2023 | 2.60B | — | 426.00M | -2.18B | 2.51 |
| Q2 FY2023 | 30 Jun 2023 | 2.58B | — | 250.00M | -2.33B | 2.51 |
| Q1 FY2023 | 31 Mar 2023 | 119.00M | — | 0.00 | -119.00M | 0.04 |
| Q4 FY2022 | 31 Dec 2022 | 123.00M | — | 0.00 | -123.00M | 0.04 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Total debt counts commercial paper, term debt and lease liabilities.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Free cash flow,Stock buybacks,Balance sheet
Common questions about Veralto's debt
Source: Financial Modeling PrepVerified against SEC filings