What is Vishay Intertechnology's long-term debt?

Vishay Intertechnology (VSH) reported long-term debt of $972.29M in Q2 2026.

How has Vishay Intertechnology's long-term debt changed year-over-year?

Vishay Intertechnology's long-term debt increased by 6.3% year-over-year, from $914.5M to $972.29M.

What is the long-term trend for Vishay Intertechnology's long-term debt?

Over 5 years (2020 to 2025), Vishay Intertechnology's long-term debt has grown at a 19.2% compound annual growth rate (CAGR), from $394.89M to $950.89M.

What does long-term debt mean?

Long-Term Debt as reported by Vishay Intertechnology, Inc..

Vishay Intertechnology (VSH) Long-Term Debt

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Long-Term Debt at other companies

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Flutter EntertainmentFLUT

$11.98B+20.4%

Stifel FinancialSF

$617.86M+0.1%

Vishay IntertechnologyVSH

$972.29M+6.3%

OrthoPediatricsKIDS

$105.75M+2.9%

Other financials

Income statement

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Revenue$888.6M+16.6%

Gross profit$207.4M+39.5%

Operating income$53.5M+142%

Net income$28.1M+1,303%

EPS (diluted)$0.19+1,800%

Balance sheet

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Cash & equivalents$1.3B+174%

Total debt$1.1B+5.4%

Total equity$2.9B+39.0%

Total assets$5.2B+22.1%

Cash flow

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Operating cash flow$105.4M—

CapEx$95.2M+47.4%

Free cash flow-$47.0M-3.3%

Valuation

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Market cap$5.09B+173%

Enterprise value$4.89B+101%

P/E173×+116×

P/S1.5×+0.9×

Profitability

See full

Gross margin20.9%+1.2pp

Operating margin3.3%—

Net margin-2.6%-5.4pp

FCF margin-7.4%—

Returns & leverage

See full

Return on equity-3.6%-7.6pp

Debt / equity0.4×-0.1×

Current ratio1.8×-0.9×

Where this comes from

Reported directly by Vishay Intertechnology in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebt.

The source filing: Vishay Intertechnology’s 10-Q, filed August 5, 2026.

Filed: Aug 5, 2026, 8:01 AM EDT
Fiscal quarter: Q2 FY2026
Calendar quarter: Q2 2026
Accession: 0000103730-26-000065

Line item	July 4, 2026	December 31, 2025
Credit facility	$$238,000	219,000
Convertible senior notes, due 2030	750,000	750,000
Deferred financing costs	(15,713)	(18,107)
	972,287	950,893
Less current portion	(737,744)	-
	$$234,543	950,893

Item 1. Financial Statements (Unaudited) Item 1. Financial Statements

FAQ

What is Vishay Intertechnology's long-term debt?: Vishay Intertechnology (VSH) reported long-term debt of $972.29M in Q2 2026.
How has Vishay Intertechnology's long-term debt changed year-over-year?: Vishay Intertechnology's long-term debt increased by 6.3% year-over-year, from $914.5M to $972.29M.
What is the long-term trend for Vishay Intertechnology's long-term debt?: Over 5 years (2020 to 2025), Vishay Intertechnology's long-term debt has grown at a 19.2% compound annual growth rate (CAGR), from $394.89M to $950.89M.
What does long-term debt mean?: Long-Term Debt as reported by Vishay Intertechnology, Inc..

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Vishay Intertechnology VSH Long-Term Debt

Long-Term Debt at other companies

Other financials

Income statement

Balance sheet

Cash flow

Valuation

Profitability

Returns & leverage

Where this comes from

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