Revvity annual net debt
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2025
Revvity Net Debt Growth & History (RVTY)
Revvity's net debt was $2.50B for fiscal 2025.
View full Revvity company overviewRevvity annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-28 | $2.50B | $313.9M | +14.37% |
| 2024 | 2024-12-29 | $2.18B | −$995.8M | −31.32% |
| 2023 | 2023-12-31 | $3.18B | −$996.2M | −23.86% |
| 2022 | 2023-01-01 | $4.18B | −$424.6M | −9.23% |
| 2021 | 2022-01-02 | $4.60B | $2.75B | +148.59% |
| 2020 | 2021-01-03 | $1.85B | −$214.5M | −10.39% |
| 2019 | 2019-12-29 | $2.07B | $336.7M | +19.48% |
| 2018 | 2018-12-30 | $1.73B | −$75.6M | −4.19% |
| 2017 | 2017-12-31 | $1.80B | $1.12B | +162.53% |
| 2016 | 2017-01-01 | $687.2M | −$87.8M | −11.33% |
| 2015 | 2016-01-03 | $775.0M | −$96.7M | −11.09% |
| 2014 | 2014-12-28 | $871.6M | $111.7M | +14.70% |
| 2013 | 2013-12-29 | $759.9M | −$7.4M | −0.97% |
| 2012 | 2012-12-30 | $767.4M | −$35.2M | −4.39% |
| 2011 | 2012-01-01 | $802.6M | $796.4M | +12909.66% |
| 2010 | 2011-01-02 | $6.2M | −$372.3M | −98.37% |
| 2009 | 2010-01-03 | $378.5M | — | — |
Revvity quarterly net debt
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Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-07-05 | $2.34B | −$69.1M | −2.87% |
| Q1 2026 | 2026-04-05 | $2.51B | $297.6M | +13.46% |
| Q4 2025 | 2025-12-28 | $2.50B | $313.9M | +14.37% |
| Q3 2025 | 2025-09-28 | $2.46B | $350.1M | +16.61% |
| Q2 2025 | 2025-06-29 | $2.40B | −$368.5M | −13.29% |
| Q1 2025 | 2025-03-30 | $2.21B | −$820.9M | −27.08% |
| Q4 2024 | 2024-12-29 | $2.18B | −$995.8M | −31.32% |
| Q3 2024 | 2024-09-29 | $2.11B | −$798.4M | −27.47% |
| Q2 2024 | 2024-06-30 | $2.77B | −$433.0M | −13.50% |
| Q1 2024 | 2024-03-31 | $3.03B | $755.7M | +33.21% |
| Q4 2023 | 2023-12-31 | $3.18B | −$996.2M | −23.86% |
| Q3 2023 | 2023-10-01 | $2.91B | −$1.27B | −30.48% |
| Q2 2023 | 2023-07-02 | $3.21B | −$1.16B | −26.54% |
| Q1 2023 | 2023-04-02 | $2.28B | −$2.16B | −48.68% |
| Q4 2022 | 2023-01-01 | $4.18B | −$424.6M | −9.23% |
| Q3 2022 | 2022-10-02 | $4.18B | −$683.8M | −14.06% |
| Q2 2022 | 2022-07-03 | $4.36B | $2.37B | +118.80% |
| Q1 2022 | 2022-04-03 | $4.43B | $2.65B | +148.77% |
| Q4 2021 | 2022-01-02 | $4.60B | $2.75B | +148.59% |
| Q3 2021 | 2021-10-03 | $4.86B | $3.09B | +174.77% |
| Q2 2021 | 2021-07-04 | $1.99B | $63.9M | +3.31% |
| Q1 2021 | 2021-04-04 | $1.78B | −$222.4M | −11.09% |
| Q4 2020 | 2021-01-03 | $1.85B | −$214.5M | −10.39% |
| Q3 2020 | 2020-10-04 | $1.77B | −$285.1M | −13.87% |
| Q2 2020 | 2020-07-05 | $1.93B | −$236.3M | −10.90% |
| Q1 2020 | 2020-04-05 | $2.00B | $71.1M | +3.67% |
| Q4 2019 | 2019-12-29 | $2.07B | $336.7M | +19.48% |
| Q3 2019 | 2019-09-29 | $2.06B | $302.2M | +17.24% |
| Q2 2019 | 2019-06-30 | $2.17B | $329.1M | +17.91% |
| Q1 2019 | 2019-03-31 | $1.93B | $37.2M | +1.96% |
| Q4 2018 | 2018-12-30 | $1.73B | −$75.6M | −4.19% |
| Q3 2018 | 2018-09-30 | $1.75B | $1.35B | +337.09% |
| Q2 2018 | 2018-07-01 | $1.84B | $1.36B | +286.67% |
| Q1 2018 | 2018-04-01 | $1.90B | $1.13B | +147.43% |
| Q4 2017 | 2017-12-31 | $1.80B | $1.12B | +162.53% |
| Q3 2017 | 2017-10-01 | $401.1M | −$420.3M | −51.17% |
| Q2 2017 | 2017-07-02 | $475.3M | −$334.7M | −41.32% |
| Q1 2017 | 2017-04-02 | $766.5M | −$143.7M | −15.79% |
| Q4 2016 | 2017-01-01 | $687.2M | −$87.8M | −11.33% |
| Q3 2016 | 2016-10-02 | $821.4M | −$11.9M | −1.43% |
| Q2 2016 | 2016-07-03 | $810.0M | $13.7M | +1.73% |
| Q1 2016 | 2016-04-03 | $910.2M | $63.4M | +7.49% |
| Q4 2015 | 2016-01-03 | $775.0M | −$96.7M | −11.09% |
| Q3 2015 | 2015-10-04 | $833.3M | $177.3M | +27.02% |
| Q2 2015 | 2015-06-28 | $796.3M | $106.2M | +15.39% |
| Q1 2015 | 2015-03-29 | $846.8M | $141.4M | +20.05% |
| Q4 2014 | 2014-12-28 | $871.6M | $111.7M | +14.70% |
| Q3 2014 | 2014-09-28 | $656.1M | −$147.6M | −18.36% |
| Q2 2014 | 2014-06-29 | $690.1M | — | — |
| Q1 2014 | 2014-03-30 | $705.4M | −$195.4M | −21.69% |
| Q4 2013 | 2013-12-29 | $759.9M | −$7.4M | −0.97% |
| Q3 2013 | 2013-09-29 | $803.6M | $42.1M | +5.53% |
| Q1 2013 | 2013-03-31 | $900.8M | $111.6M | +14.14% |
| Q4 2012 | 2012-12-30 | $767.4M | −$35.2M | −4.39% |
| Q3 2012 | 2012-09-30 | $761.5M | $501.6M | +193.00% |
| Q1 2012 | 2012-04-01 | $789.2M | $691.1M | +704.07% |
| Q4 2011 | 2012-01-01 | $802.6M | $796.4M | +12909.66% |
| Q3 2011 | 2011-10-02 | $259.9M | −$159.2M | −37.99% |
| Q2 2011 | 2011-07-03 | $275.8M | −$128.7M | −31.81% |
| Q1 2011 | 2011-04-03 | $98.2M | — | — |
| Q4 2010 | 2011-01-02 | $6.2M | −$372.3M | −98.37% |
| Q3 2010 | 2010-10-03 | $419.1M | — | — |
| Q2 2010 | 2010-07-04 | $404.5M | — | — |
| Q4 2009 | 2010-01-03 | $378.5M | — | — |
Revvity net debt trends
Over the last five fiscal years, Revvity's net debt increased from $1.85B to $2.50B, a change of $647.1M. The latest reported quarter, Q2 2026, shows $2.34B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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