Vishay Intertechnology, Inc. (VSH)

Solvency & Capital Structure

Total Debt

$1.10B

Net Debt

$622.2M

Vishay Intertechnology, Inc. currently has $1.10B in total debt. Net debt is $622.2M after cash offsets.

Financial Fundamentals

VSH • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-04-04	1.10	0.48	0.62	4.26	25.8%
2025-12-31	1.17	0.52	0.65	4.23	27.6%
2025-09-27	1.04	0.44	0.60	4.20	24.8%
2025-06-28	1.04	0.48	0.56	4.22	24.6%
2025-03-29	1.11	0.62	0.49	4.20	26.4%
2024-12-31	1.03	0.61	0.42	4.11	24.9%
2024-09-28	0.95	0.66	0.29	4.22	22.5%
2024-06-29	0.95	0.69	0.26	4.15	22.8%
2024-03-30	0.95	0.83	0.12	4.26	22.3%
2023-12-31	0.95	1.01	-0.06Net Cash	4.24	22.3%
2023-09-30	0.95	1.17	-0.23Net Cash	4.24	22.3%
2023-07-01	0.77	1.10	-0.33Net Cash	4.19	18.5%
2023-04-01	0.70	1.03	-0.33Net Cash	4.06	17.2%
2022-12-31	0.63	0.92	-0.28Net Cash	3.87	16.4%
2022-10-01	0.58	0.92	-0.34Net Cash	3.62	16.0%
2022-07-02	0.58	0.85	-0.27Net Cash	3.56	16.2%
2022-04-02	0.58	0.89	-0.31Net Cash	3.58	16.1%
2021-12-31	0.58	0.92	-0.34Net Cash	3.54	16.3%
2021-10-02	0.57	0.92	-0.35Net Cash	3.42	16.7%
2021-07-03	0.57	0.86	-0.29Net Cash	3.35	16.9%
2021-04-03	0.56	0.78	-0.22Net Cash	3.21	17.3%
2020-12-31	0.50	0.78	-0.28Net Cash	3.15	16.0%
2020-10-03	0.50	0.71	-0.21Net Cash	3.03	16.5%
2020-07-04	0.55	0.76	-0.21Net Cash	3.02	18.0%
2020-04-04	0.66	0.82	-0.16Net Cash	3.12	21.1%
2019-12-31	0.60	0.80	-0.21Net Cash	3.12	19.2%
2019-09-28	0.59	0.79	-0.19Net Cash	3.07	19.3%
2019-06-29	0.62	0.79	-0.17Net Cash	3.16	19.7%
2019-03-30	0.59	0.76	-0.16Net Cash	3.18	18.7%
2018-12-31	0.49	0.76	-0.27Net Cash	3.11	15.9%
2018-09-29	0.59	1.06	-0.47Net Cash	3.35	17.6%
2018-06-30	0.68	1.15	-0.47Net Cash	3.40	20.0%
2018-03-31	0.41	1.34	-0.93Net Cash	3.57	11.4%
2017-12-31	0.37	1.30	-0.92Net Cash	3.46	10.7%
2017-09-30	0.36	1.24	-0.89Net Cash	3.33	10.7%
2017-07-01	0.35	1.19	-0.84Net Cash	3.26	10.8%
2017-04-01	0.38	1.14	-0.76Net Cash	3.15	12.0%
2016-12-31	0.36	1.10	-0.74Net Cash	3.08	11.6%
2016-10-01	0.36	1.12	-0.76Net Cash	3.15	11.5%
2016-07-02	0.34	1.02	-0.69Net Cash	3.07	10.9%
2016-04-02	0.40	1.08	-0.68Net Cash	3.15	12.7%
2015-12-31	0.44	1.09	-0.66Net Cash	3.15	13.9%
2015-10-03	0.43	1.08	-0.65Net Cash	3.17	13.6%
2015-07-04	0.43	1.06	-0.63Net Cash	3.22	13.3%
2015-04-04	0.47	1.06	-0.59Net Cash	3.21	14.7%
2014-12-31	0.45	1.11	-0.65Net Cash	3.30	13.8%
2014-09-27	0.44	1.11	-0.67Net Cash	3.38	13.1%
2014-06-28	0.39	1.17	-0.79Net Cash	3.31	11.7%
2014-03-29	0.36	1.15	-0.79Net Cash	3.25	11.1%
2013-12-31	0.36	1.15	-0.79Net Cash	3.24	11.3%
2013-09-28	0.36	1.09	-0.73Net Cash	3.17	11.4%
2013-06-29	0.41	1.03	-0.62Net Cash	3.09	13.1%
2013-03-30	0.39	0.98	-0.59Net Cash	3.00	13.2%
2012-12-31	0.39	0.99	-0.60Net Cash	3.02	13.0%
2012-09-29	0.39	0.94	-0.55Net Cash	2.99	13.0%
2012-06-30	0.46	0.95	-0.49Net Cash	3.01	15.4%
2012-03-31	0.39	0.92	-0.53Net Cash	3.02	12.9%
2011-12-31	0.40	1.00	-0.60Net Cash	2.99	13.3%
2011-10-01	0.42	1.03	-0.61Net Cash	3.12	13.6%
2011-07-02	0.42	1.01	-0.58Net Cash	3.16	13.4%
2011-04-02	0.43	1.01	-0.58Net Cash	3.12	13.9%
2010-12-31	0.43	0.90	-0.47Net Cash	2.97	14.6%
2010-10-02	0.30	0.75	-0.45Net Cash	2.76	10.8%
2010-07-03	0.32	0.67	-0.35Net Cash	2.78	11.6%
2010-04-03	0.33	0.61	-0.28Net Cash	2.76	12.1%
2009-12-31	0.34	0.58	-0.24Net Cash	2.72	12.4%
2009-09-26	0.35	0.51	-0.16Net Cash	2.73	12.8%
2009-06-27	0.35	0.39	-0.04Net Cash	2.65	13.2%
2009-03-28	0.36	0.36	-0.00Net Cash	2.67	13.5%
2008-12-31	0.36	0.32	0.03	2.82	12.7%
2008-09-27	0.36	0.31	0.05	3.66	9.9%
2008-06-28	0.61	0.59	0.02	4.32	14.1%
2008-03-29	0.61	0.57	0.04	5.11	11.9%
2007-12-31	0.61	0.54	0.07	5.00	12.2%
2007-09-29	0.61	0.48	0.14	4.95	12.4%
2007-06-30	0.61	0.39	0.23	4.82	12.7%
2007-03-31	0.61	0.33	0.28	4.68	13.0%
2006-12-31	0.61	0.67	-0.06Net Cash	4.69	13.1%
2006-09-30	0.62	0.61	0.01	4.61	13.4%
2006-07-01	0.62	0.58	0.05	4.53	13.7%
2006-04-01	0.76	0.66	0.10	4.58	16.6%
2005-12-31	0.76	0.63	0.12	4.53	16.7%
2005-10-01	0.75	0.61	0.14	4.57	16.4%
2005-07-02	0.76	0.58	0.19	4.56	16.7%
2005-04-02	0.79	0.62	0.17	4.57	17.3%
2004-12-31	0.76	0.63	0.12	4.64	16.3%
2004-10-02	0.75	0.64	0.11	4.65	16.2%
2004-07-03	0.76	0.64	0.12	4.62	16.4%
2004-04-03	0.84	0.58	0.26	4.56	18.5%
2003-12-31	0.86	0.56	0.30	4.57	18.7%
2003-09-30	0.85	0.53	0.32	4.50	19.0%
2003-06-30	0.71	0.36	0.35	4.38	16.2%
2003-03-31	0.72	0.32	0.40	4.31	16.8%
2002-12-31	0.74	0.34	0.40	4.32	17.2%
2002-09-30	0.49	0.41	0.08	3.87	12.6%
2002-06-30	0.49	0.38	0.11	3.88	12.6%
2002-03-31	0.56	0.38	0.18	3.86	14.5%
2001-12-31	0.62	0.37	0.25	3.95	15.6%
2001-09-30	0.31	0.41	-0.10Net Cash	2.92	10.5%
2001-06-30	0.31	0.45	-0.14Net Cash	2.93	10.5%
2001-03-31	0.25	0.38	-0.13Net Cash	2.93	8.7%
2000-12-31	0.15	0.34	-0.19Net Cash	2.78	5.3%
2000-09-30	0.10	0.25	-0.15Net Cash	2.51	4.2%
2000-06-30	0.18	0.17	0.01	2.49	7.3%
2000-03-31	0.65	0.12	0.52	2.40	26.9%
1999-12-31	0.69	0.11	0.58	2.32	29.6%
1999-09-30	0.76	0.10	0.66	2.38	31.9%
1999-06-30	0.80	0.09	0.71	2.37	33.9%
1999-03-31	0.82	0.09	0.73	2.36	34.7%
1998-12-31	0.84	0.11	0.73	2.46	34.1%
1998-09-30	0.87	0.12	0.74	2.49	34.8%
1998-06-30	0.88	0.12	0.76	2.46	35.7%
1998-03-31	0.91	0.08	0.83	2.48	36.8%
1997-12-31	0.38	0.06	0.33	1.72	22.2%
1997-09-30	0.39	0.04	0.35	1.73	22.8%
1997-06-30	0.24	0.04	0.20	1.51	15.7%
1997-03-31	0.27	0.04	0.23	1.53	17.4%
1996-12-31	0.29	0.02	0.27	1.56	18.4%
1996-09-30	0.31	0.03	0.28	1.61	19.4%
1996-06-30	0.33	0.03	0.29	1.61	20.4%