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Vontier VNT Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by Vontier in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.
The source filing: Vontier’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 2:45 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-054180
| Line item | Six Months Ended / July 3, 2026 | Six Months Ended / June 27, 2025 |
|---|---|---|
| Cash flows from financing activities: | ||
| Proceeds from issuance of short-term debt | 300.0 | — |
| Proceeds from issuance of long-term debt | 70.0 | 83.3 |
| Repayment of long-term debt | (570.0) | (133.3) |
| Net proceeds from (repayments of) short-term borrowings | 3.0 | (1.4) |
| Payments for debt issuance costs | (0.4) | (2.3) |
| Payments of common stock cash dividend | (7.1) | (7.4) |
| Purchases of treasury stock | (200.0) | (105.1) |
Item 1. Financial Statements (unaudited)
FAQ
- What is Vontier's debt repayments?
- Vontier (VNT) reported debt repayments of $70M in Q2 2026.
- What is the long-term trend for Vontier's debt repayments?
- Over 2 years (2022 to 2024), Vontier's debt repayments has grown at a -64.1% compound annual growth rate (CAGR), from $1.17B to $150M.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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