Vishay Intertechnology, Inc. (VSH) /
The debt of Vishay Intertechnology, Inc. over the past 10 years
Chart Vishay Intertechnology, 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, Vishay Intertechnology, Inc. had liquid cash of $515.23M and total debt of $950.89M: net debt of $435.66M. It had more liquid cash than debt at 8 of the 10 year-ends shown. Total debt was highest at the end of fiscal 2025 ($950.89M) and lowest at the end of fiscal 2016 ($357.03M).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $515.23M* | $950.89M | -$435.66M |
| 2024ended Dec 31, 2024 | $606.42M* | $905.02M | -$298.6M |
| 2023ended Dec 31, 2023 | $1.01B* | $818.19M | $190.34M |
| 2022ended Dec 31, 2022 | $916.1M* | $500.94M | $415.16M |
| 2021ended Dec 31, 2021 | $920.85M* | $455.67M | $465.19M |
| 2020ended Dec 31, 2020 | $778.35M* | $394.89M | $383.46M |
| 2019ended Dec 31, 2019 | $802.96M* | $499.15M | $303.81M |
| 2018ended Dec 31, 2018 | $764.32M* | $494.53M | $269.79M |
| 2017ended Dec 31, 2017 | $1.3B* | $370.47M | $924.69M |
| 2016ended Dec 31, 2016 | $1.1B* | $357.03M | $741.38M |
Fiscal years as Vishay Intertechnology, 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 Vishay Intertechnology, Inc.
- The revenue of Vishay Intertechnology, Inc.
- The profitability of Vishay Intertechnology, Inc.
- The cash flow of Vishay Intertechnology, Inc.
- All of Vishay Intertechnology, Inc.'s financials, charted
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Not investment advice. This page shows what Vishay Intertechnology, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.