The debt of REVVITY, INC over the past 10 years
Chart REVVITY, INC: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, REVVITY, INC had liquid cash of $919.86M and total debt of $3.22B: net debt of $2.3B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2021 ($4.98B) and lowest at the end of fiscal 2016 ($1.05B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 28, 2025 | $919.86M | $3.22B | -$2.3B |
| 2024ended Dec 29, 2024 | $1.16B | $3.15B | -$1.99B |
| 2023ended Dec 31, 2023 | $1.6B* | $3.9B | -$2.3B |
| 2022ended Jan 1, 2023 | $454.36M* | $4.39B | -$3.94B |
| 2021ended Jan 2, 2022 | $603.32M | $4.98B | -$4.38B |
| 2020ended Jan 3, 2021 | $402.04M | $1.99B | -$1.59B |
| 2019ended Dec 29, 2019 | $191.88M | $2.07B | -$1.88B |
| 2018ended Dec 30, 2018 | $163.11M | $1.89B | -$1.73B |
| 2017ended Dec 31, 2017 | $202.13M | $2.01B | -$1.8B |
| 2016ended Jan 1, 2017 | $359.26M | $1.05B | -$687.16M |
Fiscal years as REVVITY, INC 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 REVVITY, INC
- The revenue of REVVITY, INC
- The profitability of REVVITY, INC
- The cash flow of REVVITY, INC
- The dividends of REVVITY, INC
- All of REVVITY, INC's financials, charted
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Not investment advice. This page shows what REVVITY, INC filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.