What is Vishay Intertechnology's net debt?

Vishay Intertechnology (VSH) reported net debt of $622.36M in Q1 2026.

How has Vishay Intertechnology's net debt changed year-over-year?

Vishay Intertechnology's net debt increased by 24.9% year-over-year, from $498.16M to $622.36M.

What is the long-term trend for Vishay Intertechnology's net debt?

Over 5 years (2020 to 2025), Vishay Intertechnology's net debt has grown at a 36.8% compound annual growth rate (CAGR), from -$116.69M to $558.27M.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Vishay Intertechnology VSH Net debt

Discontinued — last reported Q1 '26

Net debt at other companies

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LAD

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0.4×0.0×

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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

See full

Return on equity-3.6%-7.6pp

Debt / equity0.5×0.0×

Current ratio2.6×-0.2×

Where this comes from

Calculated from Vishay Intertechnology’s reported figures.

$1.1Btotal debt−$479.4Mcash and equivalents=$622.36M

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 net debt?: Vishay Intertechnology (VSH) reported net debt of $622.36M in Q1 2026.
How has Vishay Intertechnology's net debt changed year-over-year?: Vishay Intertechnology's net debt increased by 24.9% year-over-year, from $498.16M to $622.36M.
What is the long-term trend for Vishay Intertechnology's net debt?: Over 5 years (2020 to 2025), Vishay Intertechnology's net debt has grown at a 36.8% compound annual growth rate (CAGR), from -$116.69M to $558.27M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.