ENVISTA HOLDINGS CORPORATION (NVST) /
The debt of ENVISTA HOLDINGS CORPORATION over the past 9 years
Chart ENVISTA HOLDINGS CORPORATION: liquid cash, total debt, net cash, fiscal 2017–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, ENVISTA HOLDINGS CORPORATION had liquid cash of $1.21B and total debt of $1.45B: net debt of $236.6M. It had more liquid cash than debt at 1 of the 8 year-ends shown. Total debt was highest at the end of fiscal 2020 ($1.79B) and lowest at the end of fiscal 2017 ($0).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $1.21B | $1.45B | -$236.6M |
| 2024ended Dec 31, 2024 | $1.07B | $1.39B | -$325.2M |
| 2023ended Dec 31, 2023 | $940M | $1.51B | -$573.4M |
| 2022ended Dec 31, 2022 | $606.9M | $1.38B | -$773.8M |
| 2021ended Dec 31, 2021 | $1.07B | $1.32B | -$242.2M |
| 2020ended Dec 31, 2020 | $888.9M | $1.79B | -$905.6M |
| 2019ended Dec 31, 2019 | $211.2M | $1.32B | -$1.11B |
| 2018ended Dec 31, 2018 | $0 | $0 | $0 |
| 2017ended Dec 31, 2017 | — | $0 | — |
Fiscal years as ENVISTA HOLDINGS CORPORATION reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on ENVISTA HOLDINGS CORPORATION
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Not investment advice. This page shows what ENVISTA HOLDINGS CORPORATION filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.