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Current Debt at other companies

Littelfuse logo
LittelfuseLFUS
$100M+465%
Diodes logo
DiodesDIOD
$1.61M+3.9%
Alpha and Omega Semiconductor logo
Alpha and Omega SemiconductorAOSL
$3.04M-74.3%
Knowles logo
KnowlesKN
$0-100%
Wolfspeed logo
WolfspeedWOLF
$0-100%
Magnachip Semiconductor logo
Magnachip SemiconductorMX
$26.43M

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

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Gross margin20.9%+1.2pp
Operating margin3.3%
Net margin-2.6%-5.4pp
FCF margin-7.4%

Returns & leverage

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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:LongTermDebtCurrent.

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 itemJuly 4, 2026December 31, 2025
Lease liabilities28,24126,546
Other accrued expenses310,238300,031
Income taxes18,75714,751
Current portion of long-term debt737,744-
Total current liabilities1,511,941720,426
Long-term debt less current portion234,543950,893
Deferred income taxes97,48896,818
Long-term lease liabilities96,58395,799

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

FAQ

What is Vishay Intertechnology's current debt?
Vishay Intertechnology (VSH) reported current debt of $737.74M in Q2 2026.
What does current debt mean?
The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

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