What is Vontier's current debt?

Vontier (VNT) reported current debt of $305.6M in Q1 2026.

What is the long-term trend for Vontier's current debt?

Over 5 years (2020 to 2025), Vontier's current debt has grown at a -26.1% compound annual growth rate (CAGR), from $10.9M to $2.4M.

What does current debt mean?

The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

Vontier VNT Current Debt

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Other financials

Income statement

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Revenue$750.6M+1.3%

Gross profit$352.3M+0.6%

Operating income$134.8M+3.6%

Net income$94.3M+7.3%

EPS (diluted)$0.66+11.9%

Balance sheet

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Cash & equivalents$233.8M-29.9%

Total debt$1.9B-9.5%

Total equity$1.3B+14.9%

Total assets$4.1B-3.8%

Cash flow

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Operating cash flow$46.5M-57.9%

CapEx$21.7M+22.6%

Free cash flow$24.8M-73.2%

Valuation

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Market cap$4.21B+2.8%

Enterprise value$5.92B+0.5%

P/E10.2×-0.8×

P/S1.4×0.0×

Profitability

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Gross margin45.5%+0.4pp

Operating margin18.4%+0.6pp

Net margin13.4%+0.8pp

FCF margin12.1%-0.3pp

Returns & leverage

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Return on equity35%-0.8pp

Debt / equity1.5×-0.4×

Current ratio1.2×-0.4×

Where this comes from

Reported directly by Vontier in its filing.

Tagged under the XBRL concept us-gaap:ShortTermBorrowings.

The official record: Vontier’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Vontier's current debt?: Vontier (VNT) reported current debt of $305.6M in Q1 2026.
What is the long-term trend for Vontier's current debt?: Over 5 years (2020 to 2025), Vontier's current debt has grown at a -26.1% compound annual growth rate (CAGR), from $10.9M to $2.4M.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.