The debt of VERALTO CORPORATION over the past 5 years
Chart VERALTO CORPORATION: liquid cash, total debt, net cash, fiscal 2021–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, VERALTO CORPORATION had liquid cash of $2.03B and total debt of $2.67B: net debt of $642M. It had more liquid cash than debt at 1 of the 4 year-ends shown. Total debt was highest at the end of fiscal 2025 ($2.67B) and lowest at the end of fiscal 2022 ($0).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $2.03B | $2.67B | -$642M |
| 2024ended Dec 31, 2024 | $1.1B | $2.6B | -$1.5B |
| 2023ended Dec 31, 2023 | $762M | $2.63B | -$1.87B |
| 2022ended Dec 31, 2022 | $0 | $0 | $0 |
| 2021ended Dec 31, 2021 | — | — | — |
Fiscal years as VERALTO 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 VERALTO CORPORATION
- The revenue of VERALTO CORPORATION
- The profitability of VERALTO CORPORATION
- The cash flow of VERALTO CORPORATION
- The dividends of VERALTO CORPORATION
- All of VERALTO CORPORATION's financials, charted
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Not investment advice. This page shows what VERALTO CORPORATION filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.