Long-Term Debt (Quarterly)

Long-Term Debt: The sum of all long term debt fields.

Vontier Corporation (VNT) had Long-Term Debt of $1.59B for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$808.50M
Net Income	$123.50M
Cost of Goods Sold	$434.40M
Gross Profit	$374.10M
Operating Expenses	$655.80M
Operating Income	$152.70M
Non-Operating Income/Expense	$-12.30M
Pre-Tax Income	$140.40M
Normalized Pre-Tax Income	$140.40M
Income after Taxes	$123.50M
Income from Continuous Operations	$123.50M
Consolidated Net Income/Loss	$123.50M
Normalized Income after Taxes	$123.50M
EBIT	$152.70M
EBITDA	$182.30M
Weighted-Average Shares Outstanding (Basic)	146.70M
Weighted-Average Shares Outstanding (Diluted)	147.40M
Earnings per Share (EPS) (Basic)	$0.86
Earnings per Share (EPS) (Diluted)	$0.85
Balance Sheet Financials
Current Assets	$1.49B
Property, Plant, and Equipment	$129.50M
Long-Term Assets	$2.88B
Total Assets	$4.37B
Current Liabilities	$1.29B
Long-Term Debt	$1.59B
Long-Term Liabilities	$1.83B
Total Liabilities	$3.12B
Common Equity	$1.25B
Tangible Shareholders Equity	$-918.80M
Shareholders Equity	$1.25B
Common Shares Outstanding	142.20M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$511.00M
Cash Flow from Investing Activities	$-20.70M
Cash Flow from Financial Activities	$-371.30M
Beginning Cash	$356.40M
End Cash	$492.20M
Increase/Decrease in Cash	$135.80M
Stock-Based Compensation	$30.10M
Common Stock Dividends Paid	$-14.70M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.16
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.56
Debt to Equity Ratio	1.68
Gross Margin	46.27%
Operating Margin	18.89%
EBIT Margin	18.89%
EBITDA Margin	--
Pre-Tax Profit Margin	17.37%
Profit Margin	15.28%
Free Cash Flow	$441.50M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.19
Inventory Turnover	1.33
Receiveable Turnover	1.53
Days Sales in Receivables	58.71
Return on Equity	9.87%
Return on Tangible Equity	-13.44%
Return on Assets	2.83%
Return on Investments	4.34%
Book Value Per Share	$8.80
Free Cash Flow per Share	$3.00
Operating Cash Flow per Share	$3.47

Data from Zacks Investment Research, Inc.