What is Vishay Intertechnology's line of credit outstanding?

Vishay Intertechnology (VSH) reported line of credit outstanding of $250M in Q1 2026.

How has Vishay Intertechnology's line of credit outstanding changed year-over-year?

Vishay Intertechnology's line of credit outstanding increased by 14.7% year-over-year, from $218M to $250M.

Vishay Intertechnology VSH Line of Credit Outstanding

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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:LongTermLineOfCredit.

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 line of credit outstanding?: Vishay Intertechnology (VSH) reported line of credit outstanding of $250M in Q1 2026.
How has Vishay Intertechnology's line of credit outstanding changed year-over-year?: Vishay Intertechnology's line of credit outstanding increased by 14.7% year-over-year, from $218M to $250M.