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Versigent VGNT Long-Term Debt

Long-Term Debt at other companies

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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+51.9%
Enterprise value$5.15B

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 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 itemMarch 31,2026December 31,2025
Accrued liabilities (Note 7)676578
Total current liabilities2,2752,166
Long-term liabilities:
Long-term debt (Note 10)2,0743
Pension benefit obligations207217
Long-term operating lease liabilities137130
Other long-term liabilities (Note 7)73121
Total long-term liabilities2,491471

ITEM 1. FINANCIAL STATEMENTS

FAQ

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.

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