Vontier annual net debt
2019
2020
2021
2022
2023
2024
2025
Vontier Net Debt Growth & History (VNT)
Vontier's net debt was $1.64B for fiscal 2025.
View full Vontier company overviewVontier annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $1.64B | −$197.5M | −10.73% |
| 2024 | 2024-12-31 | $1.84B | −$165.0M | −8.23% |
| 2023 | 2023-12-31 | $2.01B | −$427.8M | −17.58% |
| 2022 | 2022-12-31 | $2.43B | $366.6M | +17.74% |
| 2021 | 2021-12-31 | $2.07B | $588.0M | +39.76% |
| 2020 | 2020-12-31 | $1.48B | $1.38B | +1437.42% |
| 2019 | 2019-12-31 | $96.2M | — | — |
Vontier quarterly net debt
Q4.19
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-07-03 | $1.67B | −$111.8M | −6.29% |
| Q1 2026 | 2026-04-03 | $1.70B | −$106.0M | −5.86% |
| Q4 2025 | 2025-12-31 | $1.64B | −$197.5M | −10.73% |
| Q3 2025 | 2025-09-26 | $1.70B | −$221.8M | −11.54% |
| Q2 2025 | 2025-06-27 | $1.78B | −$139.5M | −7.28% |
| Q1 2025 | 2025-03-28 | $1.81B | −$81.3M | −4.30% |
| Q4 2024 | 2024-12-31 | $1.84B | −$165.0M | −8.23% |
| Q3 2024 | 2024-09-27 | $1.92B | −$209.9M | −9.85% |
| Q2 2024 | 2024-06-28 | $1.92B | −$315.2M | −14.12% |
| Q1 2024 | 2024-03-29 | $1.89B | −$475.5M | −20.09% |
| Q4 2023 | 2023-12-31 | $2.01B | −$427.8M | −17.58% |
| Q3 2023 | 2023-09-29 | $2.13B | −$435.4M | −16.96% |
| Q2 2023 | 2023-06-30 | $2.23B | −$295.2M | −11.68% |
| Q1 2023 | 2023-03-31 | $2.37B | −$124.9M | −5.01% |
| Q4 2022 | 2022-12-31 | $2.43B | $366.6M | +17.74% |
| Q3 2022 | 2022-09-30 | $2.57B | $389.2M | +17.87% |
| Q2 2022 | 2022-07-01 | $2.53B | $1.20B | +90.80% |
| Q1 2022 | 2022-04-01 | $2.49B | $1.13B | +83.61% |
| Q4 2021 | 2021-12-31 | $2.07B | $588.0M | +39.76% |
| Q3 2021 | 2021-10-01 | $2.18B | $2.12B | +3970.47% |
| Q2 2021 | 2021-07-02 | $1.32B | — | — |
| Q1 2021 | 2021-04-02 | $1.36B | — | — |
| Q4 2020 | 2020-12-31 | $1.48B | $1.38B | +1437.42% |
| Q3 2020 | 2020-09-25 | $53.5M | — | — |
| Q4 2019 | 2019-12-31 | $96.2M | — | — |
Vontier net debt trends
Over the last five fiscal years, Vontier's net debt increased from $1.48B to $1.64B, a change of $164.3M. The latest reported quarter, Q2 2026, shows $1.67B.
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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