What is Vontier's net debt?

Vontier (VNT) reported net debt of $1.7B in Q1 2026.

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

Vontier's net debt decreased by 5.7% year-over-year, from $1.81B to $1.7B.

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

Over 5 years (2020 to 2025), Vontier's net debt has grown at a -4.9% compound annual growth rate (CAGR), from $1.47B to $1.14B.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Vontier VNT Net debt

Discontinued — last reported Q1 '26

Net debt at other companies

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4.5×+0.9×

MattelMAT

2.8×+1.1×

Dorman ProductsDORM

1.5×+0.1×

International Seaways, Inc.INSW

0.6×-0.3×

Inter ParfumsIPAR

0.2×0.0×

Centrus EnergyLEU

-16.8×-21.3×

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

Calculated from Vontier’s reported figures.

$1.9Btotal debt−$233.8Mcash and equivalents=$1.7B

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 net debt?: Vontier (VNT) reported net debt of $1.7B in Q1 2026.
How has Vontier's net debt changed year-over-year?: Vontier's net debt decreased by 5.7% year-over-year, from $1.81B to $1.7B.
What is the long-term trend for Vontier's net debt?: Over 5 years (2020 to 2025), Vontier's net debt has grown at a -4.9% compound annual growth rate (CAGR), from $1.47B to $1.14B.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.