ENVISTA HOLDINGS CORPORATION (NVST) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-07-03..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-07-03..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-07-03..
Borrowing debt
Overview →Financial period ending 2026-07-03; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-07-03. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-07-03. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-07-03. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | (m) | |
| Borrowing debt due after one year | 1.44B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Excluding Current Maturities |
| Total assets | 5.60B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-07-03 | (m) | (m) | (m) | $1.44B | (m) | (m) | $5.60B | (m) |
| 2026-04-03 | (m) | (m) | (m) | $1.44B | (m) | (m) | $5.58B | (m) |
| 2025-12-31 | (m) | (m) | (m) | $1.45B | (m) | (m) | $5.68B | (m) |
| 2025-09-26 | (m) | (m) | (m) | $1.45B | (m) | (m) | $5.64B | (m) |
| 2025-06-27 | (m) | (m) | (m) | $1.45B | (m) | (m) | $5.66B | (m) |
| 2025-03-28 | (m) | (m) | (m) | $1.30B | (m) | (m) | $5.47B | (m) |
| 2024-12-31 | (m) | (m) | (m) | $1.28B | (m) | (m) | $5.35B | (m) |
| 2024-09-27 | (m) | (m) | (m) | $1.31B | (m) | (m) | $5.51B | (m) |
| 2024-06-28 | (m) | (m) | (m) | $1.39B | (m) | (m) | $5.44B | (m) |
| 2024-03-29 | (m) | (m) | (m) | $1.39B | (m) | (m) | $6.56B | (m) |
| 2023-12-31 | (m) | (m) | (m) | $1.40B | (m) | (m) | $6.61B | (m) |
| 2023-09-29 | (m) | (m) | (m) | $1.38B | (m) | (m) | $6.68B | (m) |
| 2023-06-30 | (m) | (m) | (m) | $875.60M | (m) | (m) | $6.61B | (m) |
| 2023-03-31 | (m) | (m) | (m) | $873.80M | (m) | (m) | $6.58B | (m) |
| 2022-12-31 | (m) | (m) | (m) | $870.70M | (m) | (m) | $6.59B | (m) |
| 2022-09-30 | (m) | (m) | (m) | $851.60M | (m) | (m) | $6.41B | (m) |
| 2022-07-01 | (m) | (m) | (m) | $864.10M | (m) | (m) | $6.46B | (m) |
| 2022-04-01 | (m) | (m) | (m) | $876.90M | (m) | (m) | $6.57B | (m) |
| 2021-12-31 | (m) | (m) | (m) | $883.40M | (m) | (m) | $6.57B | (m) |
| 2021-10-01 | (m) | (m) | (m) | $887.80M | (m) | (m) | $6.56B | (m) |
| 2021-07-02 | (m) | (m) | (m) | $893.20M | (m) | (m) | $6.48B | (m) |
| 2021-04-02 | (m) | (m) | (m) | $892.20M | (m) | (m) | $6.32B | (m) |
| 2020-12-31 | (m) | (m) | (m) | $907.70M | (m) | (m) | $6.88B | (m) |
| 2020-10-02 | (m) | (m) | (m) | $1.76B | (m) | (m) | $6.61B | (m) |
| 2020-07-03 | (m) | (m) | (m) | $1.72B | (m) | (m) | $6.67B | (m) |
| 2020-04-03 | (m) | (m) | (m) | $1.55B | (m) | (m) | $6.24B | (m) |
| 2019-12-31 | (m) | (m) | (m) | $1.32B | (m) | (m) | $6.16B | (m) |
| 2019-09-27 | (m) | (m) | (m) | $1.30B | (m) | (m) | $6.12B | (m) |
| 2018-12-31 | (m) | (m) | (m) | $0.00 | (m) | (m) | $5.84B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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