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Vontier VNT Total debt

Total debt at other companies

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Franklin ElectricFELE
$380.32M+1.6%
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WEXWEX
$5.24B-6.2%
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SamsaraIOT
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TE ConnectivityTEL

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 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.

Plus components not separately reported this period.

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 total debt?
Vontier (VNT) reported total debt of $1.94B in Q1 2026.
How has Vontier's total debt changed year-over-year?
Vontier's total debt decreased by 9.5% year-over-year, from $2.14B to $1.94B.
What is the long-term trend for Vontier's total debt?
Over 5 years (2020 to 2025), Vontier's total debt has grown at a -2.4% compound annual growth rate (CAGR), from $1.85B to $1.64B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.