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Veralto VLTO Long-Term Debt

Long-Term Debt at other companies

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DoverDOV
$2.58B-3.4%
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DanaherDHR
$25.15B+49.2%
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$2.93B+46.6%
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PentairPNR
$1.61B+14.9%
WAT
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$4.86B+258%
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$65.97M+110%

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$24.18B-8.2%
Enterprise value$25.65B-7.2%
P/E24.5×-5.0×
P/S4.3×-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:LongTermDebtNoncurrent.

The official record: Veralto’s 10-Q, filed July 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Veralto's long-term debt?
Veralto (VLTO) reported long-term debt of $2.68B in Q2 2026.
How has Veralto's long-term debt changed year-over-year?
Veralto's long-term debt increased by 0.3% year-over-year, from $2.67B to $2.68B.
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.