What is Vishay Intertechnology's current debt?

Vishay Intertechnology (VSH) reported current debt of $0 in Q1 2026.

What does current debt mean?

The amount of long-term debt that must be paid back within the next year.

How do you interpret current debt?

An increase suggests higher short-term cash outflow requirements, while a decrease indicates reduced immediate repayment pressure or successful long-term debt refinancing.

How does current debt compare across companies?

Peers in the semiconductor and electronic components industry typically manage this based on their overall debt maturity profile and access to revolving credit facilities.

Vishay Intertechnology VSH Current Debt

Current Debt at other companies

LittelfuseLFUS

$100.48M+467%

Arrow ElectronicsARW

$113.37M-78.6%

MACOM Technology SolutionsMTSI

$0-100%

Microchip TechnologyMCHP

$0—

AvnetAVT

$470.09M+225%

Allegro MicroSystems, Inc.ALGM

$1.53M+7.5%

Other financials

Income statement

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Revenue$839.2M+17.3%

Gross profit$176.6M+30.3%

Operating income$22.1M+2,615%

Net income$7.2M+275%

EPS (diluted)$0.05+267%

Balance sheet

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Cash & equivalents$479.4M-21.3%

Total debt$1.1B-0.5%

Total equity$2.1B+2.2%

Total assets$4.3B+1.5%

Cash flow

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Operating cash flow$63.7M+296%

CapEx$110.7M+79.7%

Free cash flow-$47.0M-3.3%

Valuation

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Market cap$8.83B+13.4%

Enterprise value$9.46B+15.6%

P/S2.8×+0.1×

Profitability

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Gross margin19.9%-0.4pp

Operating margin2.4%—

Net margin-2.6%-5.4pp

FCF margin-7.4%—

Returns & leverage

See full

Return on equity-3.6%-7.6pp

Debt / equity0.5×0.0×

Current ratio2.6×-0.2×

Where this comes from

Reported directly by Vishay Intertechnology in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.

The official record: Vishay Intertechnology’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Vishay Intertechnology's current debt?: Vishay Intertechnology (VSH) reported current debt of $0 in Q1 2026.
What does current debt mean?: The amount of long-term debt that must be paid back within the next year.
How do you interpret current debt?: An increase suggests higher short-term cash outflow requirements, while a decrease indicates reduced immediate repayment pressure or successful long-term debt refinancing.
How does current debt compare across companies?: Peers in the semiconductor and electronic components industry typically manage this based on their overall debt maturity profile and access to revolving credit facilities.