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Vishay Intertechnology VSH Long Term Debt Excluding Derivative Liabilities

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 vsh:LongTermDebtExcludingDerivativeLiabilities.

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 excluding derivative liabilities?
Vishay Intertechnology (VSH) reported long term debt excluding derivative liabilities of $1B in Q1 2026.
How has Vishay Intertechnology's long term debt excluding derivative liabilities changed year-over-year?
Vishay Intertechnology's long term debt excluding derivative liabilities decreased by 1.0% year-over-year, from $1.01B to $1B.
What is the long-term trend for Vishay Intertechnology's long term debt excluding derivative liabilities?
Over 5 years (2020 to 2025), Vishay Intertechnology's long term debt excluding derivative liabilities has grown at a 19.0% compound annual growth rate (CAGR), from $406.4M to $969M.