Total Debt
$1.32B
Net Debt
$1.08B
NCR Voyix Corporation currently has $1.32B in total debt. Net debt is $1.08B after cash offsets.
Financial Fundamentals
VYX • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 1.32 | 0.24 | 1.08 | 3.92 | 33.6% |
| 2025-12-31 | 1.60 | 0.24 | 1.36 | 3.92 | 40.9% |
| 2025-09-30 | 1.33 | 0.29 | 1.04 | 4.00 | 33.3% |
| 2025-06-30 | 1.34 | 0.28 | 1.06 | 3.98 | 33.6% |
| 2025-03-31 | 1.34 | 0.57 | 0.77 | 4.34 | 30.9% |
| 2024-12-31 | 1.35 | 0.72 | 0.62 | 4.45 | 30.2% |
| 2024-09-30 | 1.35 | 0.80 | 0.56 | 4.67 | 28.9% |
| 2024-06-30 | 2.86 | 0.20 | 2.66 | 4.78 | 59.8% |
| 2024-03-31 | 2.93 | 0.25 | 2.69 | 5.01 | 58.6% |
| 2023-12-31 | 2.83 | 0.26 | 2.57 | 4.99 | 56.7% |
| 2023-09-30 | 7.85 | 0.68 | 7.18 | 13.22 | 59.4% |
| 2023-06-30 | 5.76 | 0.55 | 5.21 | 11.28 | 51.0% |
| 2023-03-31 | 5.85 | 0.52 | 5.33 | 11.44 | 51.1% |
| 2022-12-31 | 5.94 | 0.22 | 5.72 | 11.51 | 51.6% |
| 2022-09-30 | 6.08 | 0.43 | 5.64 | 11.78 | 51.6% |
| 2022-06-30 | 5.98 | 0.40 | 5.58 | 11.76 | 50.9% |
| 2022-03-31 | 5.97 | 0.41 | 5.56 | 11.71 | 51.0% |
| 2021-12-31 | 5.95 | 0.45 | 5.50 | 11.64 | 51.1% |
| 2021-09-30 | 5.97 | 0.38 | 5.59 | 11.59 | 51.5% |
| 2021-06-30 | 6.39 | 0.45 | 5.94 | 12.06 | 53.0% |
| 2021-03-31 | 3.78 | 0.32 | 3.46 | 8.70 | 43.4% |
| 2020-12-31 | 3.60 | 0.34 | 3.27 | 8.41 | 42.8% |
| 2020-09-30 | 4.82 | 1.60 | 3.22 | 9.83 | 49.1% |
| 2020-06-30 | 5.02 | 1.68 | 3.34 | 9.95 | 50.5% |
| 2020-03-31 | 4.73 | 1.21 | 3.52 | 9.55 | 49.5% |
| 2019-12-31 | 3.93 | 0.51 | 3.42 | 8.99 | 43.7% |
| 2019-09-30 | 4.11 | 0.39 | 3.72 | 8.45 | 48.6% |
| 2019-06-30 | 3.61 | 0.34 | 3.27 | 8.22 | 43.9% |
| 2019-03-31 | 3.72 | 0.41 | 3.31 | 8.20 | 45.4% |
| 2018-12-31 | 3.17 | 0.46 | 2.70 | 7.76 | 40.8% |
| 2018-09-30 | 3.13 | 0.33 | 2.79 | 7.50 | 41.7% |
| 2018-06-30 | 3.11 | 0.34 | 2.77 | 7.36 | 42.3% |
| 2018-03-31 | 3.07 | 0.35 | 2.72 | 7.64 | 40.2% |
| 2017-12-31 | 2.99 | 0.54 | 2.45 | 7.65 | 39.1% |
| 2017-09-30 | 3.25 | 0.41 | 2.85 | 7.85 | 41.4% |
| 2017-06-30 | 3.28 | 0.38 | 2.90 | 7.77 | 42.3% |
| 2017-03-31 | 3.33 | 0.40 | 2.93 | 7.72 | 43.1% |
| 2016-12-31 | 3.05 | 0.50 | 2.55 | 7.67 | 39.8% |
| 2016-09-30 | 3.29 | 0.32 | 2.97 | 7.71 | 42.7% |
| 2016-06-30 | 3.46 | 0.33 | 3.13 | 7.75 | 44.6% |
| 2016-03-31 | 3.52 | 0.33 | 3.19 | 7.75 | 45.4% |
| 2015-12-31 | 3.25 | 0.33 | 2.92 | 7.63 | 42.6% |
| 2015-09-30 | 3.25 | 0.30 | 2.94 | 7.89 | 41.2% |
| 2015-06-30 | 3.47 | 0.42 | 3.05 | 8.07 | 43.1% |
| 2015-03-31 | 3.62 | 0.46 | 3.15 | 8.51 | 42.5% |
| 2014-12-31 | 3.62 | 0.51 | 3.11 | 8.57 | 42.2% |
| 2014-09-30 | 3.75 | 0.42 | 3.32 | 8.61 | 43.5% |
| 2014-06-30 | 3.92 | 0.48 | 3.44 | 8.85 | 44.3% |
| 2014-03-31 | 3.95 | 0.52 | 3.43 | 8.83 | 44.7% |
| 2013-12-31 | 3.35 | 0.53 | 2.83 | 8.11 | 41.4% |
| 2013-09-30 | 2.23 | 0.46 | 1.77 | 6.88 | 32.4% |
| 2013-06-30 | 2.16 | 0.46 | 1.70 | 6.71 | 32.3% |
| 2013-03-31 | 2.09 | 0.48 | 1.61 | 6.66 | 31.4% |
| 2012-12-31 | 1.96 | 1.07 | 0.89 | 6.37 | 30.8% |
| 2012-09-30 | 1.46 | 0.58 | 0.88 | 6.03 | 24.2% |
| 2012-06-30 | 0.74 | 0.38 | 0.36 | 5.62 | 13.2% |
| 2012-03-31 | 0.83 | 0.41 | 0.41 | 5.69 | 14.5% |
| 2011-12-31 | 0.85 | 0.40 | 0.46 | 5.59 | 15.3% |
| 2011-09-30 | 1.06 | 0.34 | 0.72 | 5.68 | 18.7% |
| 2011-06-30 | 0.01 | 0.46 | -0.45Net Cash | 4.50 | 0.2% |
| 2011-03-31 | 0.01 | 0.48 | -0.47Net Cash | 4.47 | 0.2% |
| 2010-12-31 | 0.01 | 0.50 | -0.48Net Cash | 4.36 | 0.3% |
| 2010-09-30 | 0.01 | 0.36 | -0.35Net Cash | 4.32 | 0.2% |
| 2010-06-30 | 0.01 | 0.45 | -0.44Net Cash | 4.13 | 0.2% |
| 2010-03-31 | 0.01 | 0.41 | -0.40Net Cash | 4.10 | 0.3% |
| 2009-12-31 | 0.01 | 0.45 | -0.44Net Cash | 4.09 | 0.4% |
| 2009-09-30 | 0.01 | 0.42 | -0.41Net Cash | 3.90 | 0.3% |
| 2009-06-30 | 0.01 | 0.41 | -0.40Net Cash | 3.82 | 0.2% |
| 2009-03-31 | 0.31 | 0.72 | -0.41Net Cash | 4.14 | 7.4% |
| 2008-12-31 | 0.31 | 0.71 | -0.40Net Cash | 4.25 | 7.2% |
| 2008-09-30 | 0.31 | 0.73 | -0.42Net Cash | 4.41 | 7.0% |
| 2008-06-30 | 0.31 | 0.75 | -0.45Net Cash | 4.56 | 6.8% |
| 2008-03-31 | 0.31 | 0.85 | -0.54Net Cash | 4.66 | 6.6% |
| 2007-12-31 | 0.31 | 0.95 | -0.64Net Cash | 4.78 | 6.4% |
| 2007-09-30 | 0.31 | 1.03 | -0.73Net Cash | 4.75 | 6.5% |
| 2007-06-30 | 0.31 | 1.14 | -0.83Net Cash | 5.62 | 5.5% |
| 2007-03-31 | 0.31 | 1.08 | -0.77Net Cash | 5.42 | 5.7% |
| 2006-12-31 | 0.31 | 0.95 | -0.64Net Cash | 5.23 | 5.9% |
| 2006-09-30 | 0.31 | 0.76 | -0.45Net Cash | 5.66 | 5.5% |
| 2006-06-30 | 0.31 | 0.75 | -0.44Net Cash | 5.41 | 5.7% |
| 2006-03-31 | 0.31 | 0.75 | -0.44Net Cash | 5.32 | 5.8% |
| 2005-12-31 | 0.31 | 0.81 | -0.50Net Cash | 5.29 | 5.8% |
| 2005-09-30 | 0.31 | 0.74 | -0.43Net Cash | 5.43 | 5.7% |
| 2005-06-30 | 0.31 | 0.72 | -0.42Net Cash | 5.32 | 5.8% |
| 2005-03-31 | 0.31 | 0.66 | -0.35Net Cash | 5.40 | 5.7% |
| 2004-12-31 | 0.31 | 0.75 | -0.44Net Cash | 5.55 | 5.6% |
| 2004-09-30 | 0.31 | 0.63 | -0.31Net Cash | 5.41 | 5.7% |
| 2004-06-30 | 0.31 | 0.63 | -0.32Net Cash | 5.44 | 5.7% |
| 2004-03-31 | 0.31 | 0.67 | -0.35Net Cash | 5.42 | 5.8% |
| 2003-12-31 | 0.31 | 0.69 | -0.38Net Cash | 5.48 | 5.7% |
| 2003-09-30 | 0.32 | 0.58 | -0.26Net Cash | 4.75 | 6.7% |
| 2003-06-30 | 0.31 | 0.58 | -0.27Net Cash | 4.72 | 6.6% |
| 2003-03-31 | 0.32 | 0.53 | -0.21Net Cash | 4.57 | 7.0% |
| 2002-12-31 | 0.31 | 0.53 | -0.21Net Cash | 4.67 | 6.7% |
| 2002-09-30 | 0.33 | 0.46 | -0.13Net Cash | 4.83 | 6.8% |
| 2002-06-30 | 0.32 | 0.57 | -0.25Net Cash | 4.87 | 6.5% |
| 2002-03-31 | 0.11 | 0.38 | -0.27Net Cash | 4.83 | 2.4% |
| 2001-12-31 | 0.15 | 0.34 | -0.19Net Cash | 4.86 | 3.0% |
| 2001-09-30 | 0.15 | 0.28 | -0.14Net Cash | 4.84 | 3.0% |
| 2001-06-30 | 0.14 | 0.33 | -0.18Net Cash | 4.78 | 3.0% |
| 2001-03-31 | 0.13 | 0.33 | -0.19Net Cash | 4.80 | 2.8% |
| 2000-12-31 | 0.11 | 0.36 | -0.25Net Cash | 5.11 | 2.1% |
| 2000-09-30 | 0.08 | 0.62 | -0.54Net Cash | 4.82 | 1.7% |
| 2000-06-30 | 0.07 | 0.56 | -0.49Net Cash | 4.78 | 1.6% |
| 2000-03-31 | 0.08 | 0.67 | -0.59Net Cash | 4.79 | 1.6% |
| 1999-12-31 | 0.08 | 0.76 | -0.69Net Cash | 4.89 | 1.6% |
| 1999-09-30 | 0.10 | 0.59 | -0.50Net Cash | 4.78 | 2.0% |
| 1999-06-30 | 0.11 | 0.58 | -0.47Net Cash | 4.72 | 2.3% |
| 1999-03-31 | 0.10 | 0.59 | -0.50Net Cash | 4.80 | 2.0% |
| 1998-12-31 | 0.08 | 0.51 | -0.43Net Cash | 4.89 | 1.7% |
| 1998-09-30 | 0.11 | 0.54 | -0.43Net Cash | 4.83 | 2.2% |
| 1998-06-30 | 0.10 | 0.77 | -0.67Net Cash | 5.02 | 2.0% |
| 1998-03-31 | 0.11 | 1.11 | -1.00Net Cash | 5.24 | 2.0% |
| 1997-12-31 | 0.09 | 0.89 | -0.79Net Cash | 5.38 | 1.7% |
| 1997-09-30 | 0.10 | 1.03 | -0.92Net Cash | 5.13 | 2.0% |
| 1997-06-30 | 0.09 | 1.16 | -1.06Net Cash | 5.29 | 1.7% |
| 1997-03-31 | 0.09 | 1.13 | -1.04Net Cash | 5.17 | 1.7% |
| 1996-12-31 | 0.08 | 1.20 | -1.13Net Cash | 5.28 | 1.4% |
| 1995-12-31 | 0.38 | 0.31 | 0.06 | 5.26 | 7.1% |