What is Veeco Instruments's debt repayments?

Veeco Instruments (VECO) reported debt repayments of $1.31M in Q4 2025.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Veeco Instruments VECO Debt Repayments

Debt Repayments at other companies

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$65M—

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$3.54M+5.5%

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$0-100%

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UCT

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Other financials

Income statement

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Revenue$158.3M-5.4%

Gross profit$55.8M-18.5%

Operating income-$2.7M-119%

Net income-$324.0K-103%

EPS (diluted)-$0.01-105%

Balance sheet

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Cash & equivalents$179.5M+2.7%

Total debt$261.5M-9.0%

Total equity$883.7M+8.8%

Total assets$1.4B+5.8%

Cash flow

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Operating cash flow$7.9M-60.3%

CapEx$5.1M-24.5%

Free cash flow$2.8M-78.6%

Valuation

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Market cap$4.86B+75.8%

Profitability

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Gross margin38.6%-3.3pp

Operating margin3.1%-5.2pp

Net margin3.5%-5.5pp

FCF margin6.5%-1.3pp

Returns & leverage

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Return on equity2.7%-5.8pp

Debt / equity0.3×-0.1×

Current ratio4.2×-0.2×

Where this comes from

Reported directly by Veeco Instruments in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfConvertibleDebt.

The official record: Veeco Instruments’s 10-K, filed February 25, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Veeco Instruments's debt repayments?: Veeco Instruments (VECO) reported debt repayments of $1.31M in Q4 2025.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.