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Vishay Intertechnology VSH Secured lines of credit

Secured lines of credit at other companies

Taboola.com Ltd. logo
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$102.3M-12.2%
Eos Energy Enterprises, Inc. logo
Eos Energy Enterprises, Inc.EOSE
$453.84M+47.7%
Vishay Intertechnology logo
Vishay IntertechnologyVSH
$238M+28.6%
Blue Bird Corporation logo
Blue Bird CorporationBLBD
$0—
Stoneridge logo
StoneridgeSRI
$151.09M-8.1%
Block logo
BlockXYZ
$258.94M-58.2%

Other financials

Income statement

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Revenue$888.6M+16.6%
Gross profit$207.4M+39.5%
Operating income$53.5M+142%
Net income$28.1M+1,303%
EPS (diluted)$0.19+1,800%

Balance sheet

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Cash & equivalents$1.3B+174%
Total debt$1.1B+5.4%
Total equity$2.9B+39.0%
Total assets$5.2B+22.1%

Cash flow

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Operating cash flow$105.4M—
CapEx$95.2M+47.4%
Free cash flow-$47.0M-3.3%

Valuation

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Market cap$5.08B+168%
Enterprise value$4.88B+98.4%
P/E172.8×+115×
P/S1.5×+0.9×

Profitability

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Gross margin20.9%+1.2pp
Operating margin3.3%—
Net margin-2.6%-5.4pp
FCF margin-7.4%—

Returns & leverage

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Return on equity-3.6%-7.6pp
Debt / equity0.4×-0.1×
Current ratio1.8×-0.9×

Where this comes from

Reported directly by Vishay Intertechnology in its filing.

Tagged under the XBRL concept us-gaap:LongTermLineOfCredit.

The source filing: Vishay Intertechnology’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 8:01 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000103730-26-000065
Line itemJuly 4, 2026December 31, 2025
Credit facility$$238,000219,000
Convertible senior notes, due 2030750,000750,000
Deferred financing costs(15,713)(18,107)
972,287950,893
Less current portion(737,744)-
$$234,543950,893

Item 1. Financial Statements (Unaudited) Item 1. Financial Statements

FAQ

What is Vishay Intertechnology's secured lines of credit?
Vishay Intertechnology (VSH) reported secured lines of credit of $238M in Q2 2026.
How has Vishay Intertechnology's secured lines of credit changed year-over-year?
Vishay Intertechnology's secured lines of credit increased by 28.6% year-over-year, from $185M to $238M.
What does secured lines of credit mean?
Secured lines of credit

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