Skip to content
Screener

Vontier VNT Short-Term Borrowings

Short-Term Borrowings at other companies

Dover logo
DoverDOV
$681.79M+70.2%
NCR Voyix logo
NCR VoyixVYX
$0
WEX logo
WEXWEX
$1.83B+19.7%
Phinia logo
PhiniaPHIN
$50M
Uber Technologies logo
Uber TechnologiesUBER
$2B

Other financials

Income statement

See full
Revenue$756.7M-2.2%
Gross profit$365.0M-1.5%
Operating income$146.7M+7.6%
Net income$27.4M-70.2%
EPS (diluted)$0.20-67.7%

Balance sheet

See full
Cash & equivalents$265.8M-27.0%
Total debt$1.9B-9.8%
Total equity$1.2B-0.7%
Total assets$4.0B-7.9%

Cash flow

See full
Operating cash flow$116.3M+16.3%
CapEx$21.4M+28.1%
Free cash flow$94.9M+13.9%

Valuation

See full
Market cap$4.97B-16.5%
Enterprise value$6.63B-14.1%
P/E14.3×-0.8×
P/S1.6×-0.3×

Profitability

See full
Gross margin45.5%+0.4pp
Operating margin18.8%+0.8pp
Net margin11.3%-1.6pp
FCF margin12.5%-1.5pp

Returns & leverage

See full
Return on equity29.1%-6.6pp
Debt / equity1.6×-0.2×
Current ratio1.3×+0.2×

Where this comes from

Reported directly by Vontier in its filing.

Tagged under the XBRL concept us-gaap:ShortTermBorrowings.

The source filing: Vontier’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 2:45 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-054180

FAQ

What is Vontier's short-term borrowings?
Vontier (VNT) reported short-term borrowings of $304.8M in Q2 2026.
What is the long-term trend for Vontier's short-term borrowings?
Over 3 years (2020 to 2025), Vontier's short-term borrowings has grown at a -39.6% compound annual growth rate (CAGR), from $10.9M to $2.4M.
What does short-term borrowings mean?
Bank lines of credit, revolving credit facilities, and other short-term debt instruments with maturities under one year.

Ask your AI about Vontier's short-term borrowings.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude