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Envista Holdings Corporation NVST Long-Term Debt

Other financials

Income statement

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Revenue$705.5M+14.4%
Gross profit$390.1M+16.1%
Operating income$62.5M+60.3%
Net income$38.7M+115%
EPS (diluted)$0.23+130%

Balance sheet

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Cash & equivalents$1.1B+0.5%
Total debt$1.6B+1.8%
Total equity$3.1B+1.4%
Total assets$5.6B+2.0%

Cash flow

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Operating cash flow-$3.3M-1,200%
CapEx$12.5M+112%
Free cash flow-$15.8M-182%

Valuation

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Market cap$4.11B+39.9%

Profitability

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Gross margin54.9%+0.9pp
Operating margin8.5%+4.6pp
Net margin2.4%+1.2pp
FCF margin7.8%-2.9pp

Returns & leverage

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Return on equity2.2%+1.1pp
Debt / equity0.5×0.0×
Current ratio2.4×+0.3×

Where this comes from

Reported directly by Envista Holdings Corporation in its filing.

Tagged under the XBRL concept nvst:NonderivativeHedgingInstruments.

The official record: Envista Holdings Corporation’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Questions, answered.

What is Envista Holdings Corporation's long-term debt?
Envista Holdings Corporation (NVST) reported long-term debt of $518.4M in Q1 2026.
How has Envista Holdings Corporation's long-term debt changed year-over-year?
Envista Holdings Corporation's long-term debt increased by 36.8% year-over-year, from $379M to $518.4M.
What is the long-term trend for Envista Holdings Corporation's long-term debt?
Over 2 years (2023 to 2025), Envista Holdings Corporation's long-term debt has grown at a 17.0% compound annual growth rate (CAGR), from $386.4M to $528.6M.