Total Debt
$3.38B
Net Debt
$1.26B
Veralto Corporation currently has $3.38B in total debt. Net debt is $1.26B after cash offsets.
Financial Fundamentals
VLTO • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-07-03 | 3.38 | 2.12 | 1.26 | 8.56 | 39.5% |
| 2026-04-03 | 2.66 | 1.43 | 1.23 | 7.65 | 34.8% |
| 2025-12-31 | 2.67 | 2.03 | 0.64 | 7.69 | 34.7% |
| 2025-10-03 | 2.67 | 1.77 | 0.90 | 7.43 | 36.0% |
| 2025-07-04 | 2.67 | 1.56 | 1.11 | 7.17 | 37.3% |
| 2025-04-04 | 2.63 | 1.24 | 1.39 | 6.64 | 39.6% |
| 2024-12-31 | 2.77 | 1.10 | 1.67 | 6.41 | 43.2% |
| 2024-09-27 | 2.64 | 1.27 | 1.37 | 6.26 | 42.1% |
| 2024-06-28 | 2.62 | 1.04 | 1.57 | 5.90 | 44.3% |
| 2024-03-31 | 2.62 | 0.83 | 1.79 | 5.71 | 45.9% |
| 2023-12-31 | 2.78 | 0.76 | 2.02 | 5.69 | 48.8% |
| 2023-09-30 | 2.60 | 0.43 | 2.18 | 5.16 | 50.5% |
| 2023-06-30 | 2.58 | 0.25 | 2.33 | 5.09 | 50.7% |
| 2023-03-31 | 0.12 | 0.00 | 0.12 | 4.84 | 2.5% |
| 2022-12-31 | 0.12 | 0.00 | 0.12 | 4.83 | 2.5% |