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Varex Imaging Corporation VREX Total Current Liabilities

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Other financials

Income statement

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Revenue$210.5M+3.7%
Gross profit$76.7M+13.6%
Operating income$22.8M+128%
Net income$15.7M+118%
EPS (diluted)$0.37+117%

Balance sheet

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Cash & equivalents$101.1M-27.0%
Total debt$378.9M-4.4%
Total equity$496.6M+9.1%
Total assets$1.1B+2.5%

Cash flow

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Operating cash flow$21.0M+173%
CapEx$9.0M+42.9%
Free cash flow-$7.7M-179%

Valuation

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Market cap$523.04M+91.8%
Enterprise value$800.84M+59.1%
P/S0.6×+0.3×

Profitability

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Gross margin34.3%+0.3pp
Operating margin-4.4%-9.9pp
Net margin-16.3%-20.3pp
FCF margin-3.6%-8.2pp

Returns & leverage

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Return on equity-25.8%-31.8pp
Debt / equity0.8×-0.1×
Current ratio3.4×-0.1×

Where this comes from

Reported directly by Varex Imaging Corporation in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesCurrent.

The source filing: Varex Imaging Corporation’s 10-Q, filed August 10, 2026.

Filed
Aug 10, 2026, 4:51 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q3 2026
Accession
0001681622-26-000063
(In millions, except share and per share amounts)July 3, 2026October 3, 2025
Current operating lease liabilities4.54.4
Current maturities of long-term debt, net18.21.5
Deferred revenues8.613.0
Total current liabilities187.4187.2
Long-term debt, net328.9366.0
Deferred tax liabilities4.55.5
Operating lease liabilities22.024.0
Other long-term liabilities46.738.1

Item 1. Unaudited Financial Statements

FAQ

What is Varex Imaging Corporation's total current liabilities?
Varex Imaging Corporation (VREX) reported total current liabilities of $187.4M in Q2 2026.
How has Varex Imaging Corporation's total current liabilities changed year-over-year?
Varex Imaging Corporation's total current liabilities increased by 6.1% year-over-year, from $176.7M to $187.4M.
What is the long-term trend for Varex Imaging Corporation's total current liabilities?
Over 5 years (2020 to 2025), Varex Imaging Corporation's total current liabilities has grown at a 3.1% compound annual growth rate (CAGR), from $160.6M to $187.2M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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