Total Debt
$381M
Net Debt
$292.7M
Varex Imaging Corporation currently has $381M in total debt. Net debt is $292.7M after cash offsets.
Financial Fundamentals
VREX • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-04-03 | 0.38 | 0.09 | 0.29 | 1.09 | 35.0% |
| 2026-01-02 | 0.40 | 0.13 | 0.27 | 1.10 | 36.0% |
| 2025-10-03 | 0.40 | 0.16 | 0.25 | 1.11 | 36.3% |
| 2025-07-04 | 0.40 | 0.15 | 0.24 | 1.07 | 37.0% |
| 2025-04-04 | 0.60 | 0.22 | 0.37 | 1.36 | 44.0% |
| 2025-01-03 | 0.60 | 0.21 | 0.39 | 1.33 | 45.2% |
| 2024-09-27 | 0.47 | 0.20 | 0.27 | 1.22 | 38.7% |
| 2024-06-28 | 0.47 | 0.19 | 0.28 | 1.25 | 37.5% |
| 2024-03-29 | 0.47 | 0.19 | 0.28 | 1.25 | 37.7% |
| 2023-12-29 | 0.47 | 0.19 | 0.28 | 1.24 | 37.8% |
| 2023-09-30 | 0.47 | 0.19 | 0.28 | 1.25 | 37.6% |
| 2023-06-30 | 0.47 | 0.12 | 0.35 | 1.21 | 38.8% |
| 2023-03-31 | 0.46 | 0.10 | 0.36 | 1.19 | 39.0% |
| 2022-12-30 | 0.46 | 0.08 | 0.38 | 1.18 | 39.4% |
| 2022-09-30 | 0.44 | 0.10 | 0.33 | 1.18 | 36.9% |
| 2022-07-01 | 0.44 | 0.10 | 0.34 | 1.16 | 37.6% |
| 2022-04-01 | 0.44 | 0.12 | 0.32 | 1.14 | 38.1% |
| 2021-12-31 | 0.46 | 0.16 | 0.30 | 1.14 | 40.4% |
| 2021-09-30 | 0.46 | 0.14 | 0.31 | 1.15 | 40.0% |
| 2021-07-02 | 0.49 | 0.13 | 0.36 | 1.16 | 42.3% |
| 2021-04-02 | 0.49 | 0.11 | 0.38 | 1.13 | 43.2% |
| 2021-01-01 | 0.49 | 0.11 | 0.38 | 1.14 | 43.0% |
| 2020-09-30 | 0.48 | 0.10 | 0.38 | 1.14 | 42.5% |
| 2020-07-03 | 0.45 | 0.09 | 0.36 | 1.12 | 39.8% |
| 2020-04-03 | 0.42 | 0.02 | 0.39 | 1.08 | 38.6% |
| 2020-01-03 | 0.41 | 0.03 | 0.38 | 1.07 | 38.7% |
| 2019-09-30 | 0.40 | 0.03 | 0.37 | 1.04 | 38.0% |
| 2019-06-28 | 0.41 | 0.03 | 0.38 | 1.04 | 39.2% |
| 2019-03-29 | 0.35 | 0.03 | 0.32 | 0.97 | 35.8% |
| 2018-12-28 | 0.38 | 0.06 | 0.32 | 1.00 | 37.5% |
| 2018-09-30 | 0.39 | 0.05 | 0.34 | 0.99 | 39.4% |
| 2018-06-29 | 0.40 | 0.05 | 0.35 | 0.98 | 40.9% |
| 2018-03-30 | 0.42 | 0.06 | 0.36 | 0.99 | 42.3% |
| 2017-12-29 | 0.45 | 0.09 | 0.36 | 1.02 | 44.6% |
| 2017-09-30 | 0.48 | 0.08 | 0.40 | 1.04 | 46.5% |
| 2017-06-30 | 0.50 | 0.09 | 0.41 | 1.05 | 47.4% |
| 2017-03-31 | 0.20 | 0.08 | 0.12 | 0.69 | 29.2% |
| 2016-12-30 | 0.00 | 0.05 | -0.05Net Cash | 0.65 | 0.0% |
| 2016-09-30 | 0.00 | 0.04 | -0.04Net Cash | 0.62 | 0.0% |
| 2016-06-30 | 0.00 | 0.03 | -0.03Net Cash | 0.61 | 0.0% |
| 2015-12-31 | 0.00 | 0.02 | -0.02Net Cash | 0.00 | — |
| 2015-09-30 | 0.00 | 0.02 | -0.02Net Cash | 0.58 | 0.0% |