What is Veralto's debt issuance proceeds?

Veralto (VLTO) reported debt issuance proceeds of $0 in Q4 2025.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

Veralto VLTO Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

DoverDOV

$157.8M—

EcolabECL

$53M—

DanaherDHR

$6.56B—

XylemXYL

$990M+99,100%

PentairPNR

-$2.33M—

WAT

Waters CorporationWAT

$3.53B—

Other financials

Income statement

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Revenue$1.5B+7.5%

Gross profit$902.0M+9.7%

Operating income$315.0M+0.6%

Net income$241.0M+8.6%

EPS (diluted)$0.98+10.1%

Balance sheet

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Cash & equivalents$2.1B+35.9%

Total debt$3.6B+25.2%

Total equity$3.1B+16.7%

Total assets$8.6B+19.3%

Cash flow

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Operating cash flow$340.0M+0.3%

CapEx$12.0M-25.0%

Free cash flow$328.0M+1.5%

Valuation

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Market cap$24.09B-8.2%

Enterprise value$25.56B-7.2%

P/E24.4×-5.0×

P/S4.2×-0.7×

Profitability

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Gross margin60.2%+0.3pp

Operating margin22.7%-0.6pp

Net margin17.3%+0.7pp

FCF margin18.4%+0.8pp

Returns & leverage

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Return on equity34.4%-7.0pp

Debt / equity1.2×+0.1×

Current ratio1.8×-0.5×

Where this comes from

Reported directly by Veralto in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromDebtMaturingInMoreThanThreeMonths.

The official record: Veralto’s 10-K, filed February 20, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Veralto's debt issuance proceeds?: Veralto (VLTO) reported debt issuance proceeds of $0 in Q4 2025.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.