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NCR Voyix VYX Long-Term Debt

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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:LongTermDebtNoncurrent.

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

Filed
May 7, 2026, 7:30 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000070866-26-000017
In millions, except per share amountsMarch 31, 2026December 31, 2025
Other current liabilities409409
Current liabilities of discontinued operations34
Total current liabilities1,1101,065
Long-term debt1,1001,100
Pension and indemnity plan liabilities134136
Postretirement and postemployment benefits liabilities3332
Income tax accruals4651
Operating lease liabilities219226

Item 1. FINANCIAL STATEMENTS

FAQ

What is NCR Voyix's long-term debt?
NCR Voyix (VYX) reported long-term debt of $1.1B in Q1 2026.
How has NCR Voyix's long-term debt changed year-over-year?
NCR Voyix's long-term debt increased by 0.1% year-over-year, from $1.1B to $1.1B.
What is the long-term trend for NCR Voyix's long-term debt?
Over 5 years (2020 to 2025), NCR Voyix's long-term debt has grown at a -19.6% compound annual growth rate (CAGR), from $3.27B to $1.1B.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

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