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Vontier VNT Short-term debt and current portion of long-term debt

Short-term debt and current portion of long-term debt at other companies

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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$4.23B+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

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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:DebtCurrent.

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 short-term debt and current portion of long-term debt?
Vontier (VNT) reported short-term debt and current portion of long-term debt of $305.6M in Q1 2026.
How has Vontier's short-term debt and current portion of long-term debt changed year-over-year?
Vontier's short-term debt and current portion of long-term debt increased by 12124.0% year-over-year, from $2.5M to $305.6M.
What is the long-term trend for Vontier's short-term debt and current portion of long-term debt?
Over 3 years (2022 to 2025), Vontier's short-term debt and current portion of long-term debt has grown at a 377.9% compound annual growth rate (CAGR), from $4.6M to $502.2M.