What is Vishay Intertechnology's maturities of senior debt?

Vishay Intertechnology (VSH) reported maturities of senior debt of $10.48M in Q4 2025.

What does maturities of senior debt mean?

Cash outflows associated with the scheduled repayment of principal on senior debt obligations upon reaching maturity. This represents the company's commitment to meeting its primary debt obligations.

Vishay Intertechnology VSH Maturities Of Senior Debt

Maturities Of Senior Debt at other companies

Vishay IntertechnologyVSH

$10.48M—

EvercoreEVR

$48M—

Reinsurance Group of AmericaRGA

$7.25M+3.6%

PNC Financial ServicesPNC

$3B+300%

PNC Financial ServicesPNC

$3B+300%

O'Reilly AutomotiveORLY

$500M—

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

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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:MaturitiesOfSeniorDebt.

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

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Questions, answered.

What is Vishay Intertechnology's maturities of senior debt?: Vishay Intertechnology (VSH) reported maturities of senior debt of $10.48M in Q4 2025.
What does maturities of senior debt mean?: Cash outflows associated with the scheduled repayment of principal on senior debt obligations upon reaching maturity. This represents the company's commitment to meeting its primary debt obligations.