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Vishay Intertechnology VSH Debt Repayments
Debt Repayments at other companies
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Where this comes from
Reported directly by Vishay Intertechnology in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfConvertibleDebt.
The source filing: Vishay Intertechnology’s 10-K, filed February 13, 2026.
- Filed
- Feb 13, 2026, 7:11 AM EST
- Fiscal year
- FY2025
- Accession
- 0000103730-26-000019
| Line item | Years ended December 31, 2025 | Years ended December 31, 2024 | Years ended December 31, 2023 |
|---|---|---|---|
| Financing activities | |||
| Proceeds from long-term borrowings | - | - | 750,000 |
| Principal payment upon maturity of convertible senior notes due 2025 | (41,911) | - | - |
| Repurchase of convertible senior notes due 2025 | - | (52,960) | (386,745) |
| Net proceeds (payments) on revolving credit facility | 83,000 | 136,000 | (42,000) |
| Debt issuance and amendment costs | - | (1,062) | (26,823) |
| Cash paid for capped call | - | - | (94,200) |
| Dividends paid to common stockholders | (49,399) | (49,833) | (50,787) |
Item 16. FORM 10-K SUMMARY
FAQ
- What is Vishay Intertechnology's debt repayments?
- Vishay Intertechnology (VSH) reported debt repayments of -$41.91M in Q4 2025.
- How has Vishay Intertechnology's debt repayments changed year-over-year?
- Vishay Intertechnology's debt repayments decreased by 179.1% year-over-year, from $52.96M to -$41.91M.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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