The debt of Vontier Corporation over the past 8 years
Chart Vontier Corporation: liquid cash, total debt, net cash, fiscal 2018–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, Vontier Corporation had liquid cash of $492.2M and total debt of $2.1B: net debt of $1.6B. It had more debt than liquid cash at all 7 year-ends shown. Total debt was highest at the end of fiscal 2022 ($2.59B) and lowest at the end of fiscal 2019 ($41.4M).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $492.2M | $2.1B | -$1.6B |
| 2024ended Dec 31, 2024 | $356.4M | $2.14B | -$1.79B |
| 2023ended Dec 31, 2023 | $340.9M | $2.3B | -$1.95B |
| 2022ended Dec 31, 2022 | $225.8M* | $2.59B | -$2.36B |
| 2021ended Dec 31, 2021 | $572.6M* | $2.59B | -$2.01B |
| 2020ended Dec 31, 2020 | $380.5M | $1.81B | -$1.43B |
| 2019ended Dec 31, 2019 | $0 | $41.4M | -$41.4M |
| 2018ended Dec 31, 2018 | — | — | — |
Fiscal years as Vontier 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 Vontier Corporation
- The revenue of Vontier Corporation
- The profitability of Vontier Corporation
- The cash flow of Vontier Corporation
- The dividends of Vontier Corporation
- All of Vontier Corporation's financials, charted
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Not investment advice. This page shows what Vontier Corporation filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.