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Revvity RVTY Long-Term Debt
Long-Term Debt at other companies
Other financials
Where this comes from
Reported directly by Revvity in its filing.
Tagged under the XBRL concept us-gaap:DebtLongtermAndShorttermCombinedAmount.
The source filing: Revvity’s 10-Q, filed May 12, 2026.
- Filed
- May 12, 2026, 4:07 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000031791-26-000019
| Line item | Outstanding Principal | Unamortized Debt Discount | Unamortized Debt Issuance Costs | Net Carrying Amount |
|---|---|---|---|---|
| 3.3% Senior Unsecured Notes due in 2029 | 850,000 | (1,101) | (3,048) | 845,851 |
| 2.55% Senior Unsecured Notes due in March 2031 | 400,000 | (71) | (1,871) | 398,058 |
| 2.250% Senior Unsecured Notes due in September 2031 | 500,000 | (883) | (2,537) | 496,580 |
| 3.625% Senior Unsecured Notes due in 2051 | 400,000 | (3) | (3,968) | 396,029 |
| Total Long-Term Debt | 2,650,000 | (2,193) | (15,735) | 2,632,072 |
| Current Portion of Long-term Debt: | ||||
| €500,000 Principal 1.875% Senior Unsecured Notes due in 2026 (“2026 Notes”) | 576,150 | (174) | (145) | 575,831 |
| Total | $3,226,150 | $(2,367) | $(15,880) | $3,207,903 |
Item 1.Unaudited Financial Statements
FAQ
- What is Revvity's long-term debt?
- Revvity (RVTY) reported long-term debt of $3.23B in Q1 2026.
- How has Revvity's long-term debt changed year-over-year?
- Revvity's long-term debt increased by 1.1% year-over-year, from $3.19B to $3.23B.
- What is the long-term trend for Revvity's long-term debt?
- Over 5 years (2020 to 2025), Revvity's long-term debt has grown at a 5.5% compound annual growth rate (CAGR), from $2.01B to $2.63B.
- What does long-term debt mean?
- Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.
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