What is NCR Voyix's net debt?

NCR Voyix (VYX) reported net debt of $1.07B in Q1 2026.

How has NCR Voyix's net debt changed year-over-year?

NCR Voyix's net debt increased by 46.6% year-over-year, from $732M to $1.07B.

What is the long-term trend for NCR Voyix's net debt?

Over 5 years (2020 to 2025), NCR Voyix's net debt has grown at a -19.2% compound annual growth rate (CAGR), from $3.32B to $1.14B.

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.

NCR Voyix VYX Net debt

Discontinued — last reported Q1 '26

Net debt at other companies

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1.1×-0.3×

Travel + LeisureTNL

6×+1.6×

UnifirstUNF

-0.2×-0.1×

HES

Hess MidstreamHESM

3.1×-0.1×

TDA

USA TODAY Co., Inc.TDAY

8.8×+4.2×

Resolute Holdings Management RHLD

11.8×+10.5×

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$1.03B-35.3%

Enterprise value$2.11B-9.6%

P/E14×+12.4×

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

See full

Return on equity8.3%—

Debt / equity1.4×-0.1×

Current ratio1.1×-0.1×

Where this comes from

Calculated from NCR Voyix’s reported figures.

$1.3Btotal debt−$246.0Mcash and equivalents=$1.07B

The official record: NCR Voyix’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is NCR Voyix's net debt?: NCR Voyix (VYX) reported net debt of $1.07B in Q1 2026.
How has NCR Voyix's net debt changed year-over-year?: NCR Voyix's net debt increased by 46.6% year-over-year, from $732M to $1.07B.
What is the long-term trend for NCR Voyix's net debt?: Over 5 years (2020 to 2025), NCR Voyix's net debt has grown at a -19.2% compound annual growth rate (CAGR), from $3.32B to $1.14B.
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.