What is Vontier's debt repayments?

Vontier (VNT) reported debt repayments of $500M in Q1 2026.

How has Vontier's debt repayments changed year-over-year?

Vontier's debt repayments increased by 275.1% year-over-year, from $133.3M to $500M.

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.

Vontier VNT Debt Repayments

Debt Repayments at other companies

Franklin ElectricFELE

$65.97M+305%

WEXWEX

-$50.5M-1,543%

CorpayCPAY

$51.54M+4.6%

MSC Industrial Direct Co.MSM

$82M+22.4%

PhiniaPHIN

$30M—

Icahn EnterprisesIEP

——

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$4.23B+2.8%

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

See full

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:RepaymentsOfLongTermDebt.

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 debt repayments?: Vontier (VNT) reported debt repayments of $500M in Q1 2026.
How has Vontier's debt repayments changed year-over-year?: Vontier's debt repayments increased by 275.1% year-over-year, from $133.3M to $500M.
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.