What is Versigent 's long-term debt?

Versigent (VGNT) reported long-term debt of $2.07B in Q1 2026.

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.

Versigent VGNT Long-Term Debt

Long-Term Debt at other companies

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$4.72M-94.3%

RepligenRGEN

$546.59M—

SSR MiningSSRM

$66.12M—

GriffonGFF

$1.39B-8.8%

Sensata TechnologiesST

$2.83B-10.9%

CHE

ChemedCHE

$91.2M—

Other financials

Income statement

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Revenue$2.2B+9.3%

Gross profit$244.0M-2.0%

Operating income$74.0M-39.8%

Net income$78.0M-17.9%

Balance sheet

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Cash & equivalents$282.0M—

Total debt$2.4B—

Total equity-$48.0M-103%

Total assets$4.9B—

Cash flow

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Operating cash flow$36.0M-10.0%

CapEx$66.0M+78.4%

Free cash flow-$30.0M-1,100%

Valuation

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Market cap$3.03B—

Returns & leverage

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Debt / equity0.2×—

Current ratio1.4×—

Where this comes from

Reported directly by Versigent in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtNoncurrent.

The official record: Versigent ’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Versigent 's long-term debt?: Versigent (VGNT) reported long-term debt of $2.07B in Q1 2026.
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.