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NCR Voyix VYX Total debt

Total debt at other companies

Diebold Nixdorf logo
Diebold NixdorfDBD
$998.9M+1.9%
PAR Technology logo
PAR TechnologyPAR
$431.54M+7.8%
Henry (Jack) & Associates logo
Henry (Jack) & AssociatesJKHY
$136.59M-38.9%
Vontier logo
VontierVNT
$1.93B-9.8%
Priority Technology Holdings logo
Priority Technology HoldingsPRTH
$1.05B+13.7%
Oracle logo
OracleORCL

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 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

Calculated from NCR Voyix’s reported figures.

Plus components not separately reported this period.

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 total debt?
NCR Voyix (VYX) reported total debt of $1.32B in Q1 2026.
How has NCR Voyix's total debt changed year-over-year?
NCR Voyix's total debt decreased by 1.6% year-over-year, from $1.34B to $1.32B.
What is the long-term trend for NCR Voyix's total debt?
Over 5 years (2020 to 2025), NCR Voyix's total debt has grown at a -18.0% compound annual growth rate (CAGR), from $3.73B to $1.38B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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