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Versigent VGNT Finance Lease Liabilities
Finance Lease Liabilities at other companies
Other financials
Where this comes from
Reported directly by Versigent in its filing.
Tagged under the XBRL concept us-gaap:FinanceLeaseLiabilityNoncurrent.
The source filing: Versigent’s 10-Q, filed May 5, 2026.
- Filed
- May 5, 2026, 5:30 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0002078008-26-000008
| Line item | March 31,2026 | December 31,2025 |
|---|---|---|
| 6.125% senior notes, due 2031 (net of $11 unamortized issuance costs) | 789 | — |
| 6.375%, senior notes, due 2034 (net of $12 unamortized issuance costs) | 788 | — |
| Term Loan A, due 2031 (net of $5 unamortized issuance costs) | 495 | — |
| Finance leases and other | 69 | 61 |
| Total debt | 2,141 | 61 |
| Less: current portion | (67) | (58) |
| Long-term debt | $2,074 | $3 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Versigent's finance lease liabilities?
- Versigent (VGNT) reported finance lease liabilities of $69M in Q1 2026.
- What does finance lease liabilities mean?
- Present value of future payments on leases classified as finance leases under ASC 842 — treated similarly to debt on the balance sheet.
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