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Envista Holdings Corporation NVST Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by Envista Holdings Corporation in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfSeniorDebt.
The source filing: Envista Holdings Corporation’s 10-K, filed February 12, 2026.
- Filed
- Feb 12, 2026, 4:18 PM EST
- Fiscal year
- FY2025
- Accession
- 0001757073-26-000011
| Line item | Year Ended December 31, 2025 | Year Ended December 31, 2024 | Year Ended December 31, 2023 |
|---|---|---|---|
| Proceeds from stock option exercises | 2.8 | 2.4 | 11.3 |
| Cash paid for treasury stock | (166.6) | — | — |
| Tax withholding payment related to net settlement of equity awards | (6.2) | (5.3) | (7.9) |
| Proceeds from issuance of convertible notes due 2028 | — | — | 500.2 |
| Debt issuance costs related to issuance of convertible notes due 2028 | — | — | (13.8) |
| Principal paid related to exchange of convertible notes due 2025 | (116.3) | — | (401.2) |
| Proceeds from borrowings | — | — | 323.5 |
| Repayment of borrowings | — | (100.0) | (288.8) |
ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA
FAQ
- What is Envista Holdings Corporation's debt repayments?
- Envista Holdings Corporation (NVST) reported debt repayments of $0 in Q4 2025.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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