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Long-Term Debt at other companies

Littelfuse logo
LittelfuseLFUS
$531.05M-32.6%
ON Semiconductor logo
ON SemiconductorON
$2.98B-10.9%
Arrow Electronics logo
Arrow ElectronicsARW
$2.35B+1.7%
MACOM Technology Solutions logo
MACOM Technology SolutionsMTSI
$340.19M+0.3%
Microchip Technology logo
Microchip TechnologyMCHP
$5.5B-2.4%
Avnet logo
AvnetAVT
$2.47B-0.9%

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:LongTermDebtNoncurrent.

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 long-term debt?
Vishay Intertechnology (VSH) reported long-term debt of $983.09M in Q1 2026.
How has Vishay Intertechnology's long-term debt changed year-over-year?
Vishay Intertechnology's long-term debt decreased by 0.5% year-over-year, from $988.24M to $983.09M.
What is the long-term trend for Vishay Intertechnology's long-term debt?
Over 5 years (2020 to 2025), Vishay Intertechnology's long-term debt has grown at a 19.2% compound annual growth rate (CAGR), from $394.89M to $950.89M.
What does long-term debt mean?
Debt that is not due to be paid for at least one year.
How do you interpret long-term debt?
High levels may indicate aggressive capital investment or acquisition strategies, but also increase financial risk and interest expense burdens.
How does long-term debt compare across companies?
Compared against industry peers using debt-to-equity or net debt-to-EBITDA ratios to assess financial health.