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NCR Voyix VYX Current Debt

Current Debt at other companies

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PAR TechnologyPAR
$0-100%
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VontierVNT
$304.8M-38.9%
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$3.11M-26.8%
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Advantage Solutions Inc.ADV
$25.27M+90.7%

Other financials

Income statement

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Revenue$606.0M-1.0%
Operating income-$19.0M+9.5%
Net income-$5.0M+70.6%
EPS (diluted)-$0.06+60.0%

Balance sheet

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Cash & equivalents$246.0M-59.5%
Total debt$1.3B-1.6%
Total equity$928.0M+8.3%
Total assets$3.9B-9.5%

Cash flow

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Operating cash flow$42.0M+200%
CapEx$36.0M-7.7%
Free cash flow$6.0M+107%

Valuation

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Market cap$1.14B-33.0%
Enterprise value$2.21B-18.6%
P/E15.4×+13.8×
P/S0.4×-0.2×

Profitability

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Gross margin69.3%—
Operating margin1%+0.6pp
Net margin2.8%-33.2pp
FCF margin-11.1%+11.9pp

Returns & leverage

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Return on equity8.3%—
Debt / equity1.4×-0.1×
Current ratio1.1×-0.1×

Where this comes from

Reported directly by NCR Voyix in its filing.

Tagged under the XBRL concept us-gaap:ShortTermBorrowings.

The source filing: NCR Voyix’s 10-Q, filed May 7, 2026. Open the filing →

Filed
May 7, 2026, 7:30 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000070866-26-000017

FAQ

What is NCR Voyix's current debt?
NCR Voyix (VYX) reported current debt of $0 in Q1 2026.
What is the long-term trend for NCR Voyix's current debt?
Over 5 years (2020 to 2025), NCR Voyix's current debt has grown at a -100.0% compound annual growth rate (CAGR), from $8M to $0.
What does current debt mean?
The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

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