ENVISTA HOLDINGS CORPORATION (NVST) Debt Components
- 2026-07-03: Short-term DebtUSD (m); Debt, CurrentUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $1.44B; Long-term DebtUSD (m).
- 2026-04-03: Short-term DebtUSD (m); Debt, CurrentUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $1.44B; Long-term DebtUSD (m).
- 2025-12-31: Short-term DebtUSD (m); Debt, CurrentUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $1.45B; Long-term DebtUSD (m).
- 2025-12-31: Short-term DebtUSD $0.00; Debt, CurrentUSD $0.00; Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD $1.45B.
ENVISTA HOLDINGS CORPORATION Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Short-term Debt USD | Debt, Current USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-term Debt, Gross USD | Long-term Line of Credit USD | Long-Term Debt, Maturity, Year Five USD | Debt Instrument, Convertible, Conversion Ratio pure | Debt Instrument, Convertible, Conversion Price USD/shares | Debt Instrument, Unamortized Discount USD | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-07-03 | (m) | (m) | $1.44B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-04-03 | (m) | (m) | $1.44B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | $1.45B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $0.00 | $0.00 | (m) | $1.45B | $0.00 | $0.00 | $1.46B | (m) | $1.46B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-26 | $0.00 | $0.00 | $1.45B | $1.45B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-27 | $0.00 | $0.00 | $1.45B | $1.45B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-28 | $116.20M | $116.20M | $1.30B | $1.41B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $116.00M | $116.00M | $1.28B | $1.39B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | (m) | $116.30M | $0.00 | $0.00 | $1.29B | $1.41B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-27 | $115.80M | $115.80M | $1.31B | $1.42B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-28 | $115.70M | $115.70M | $1.39B | $1.50B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-29 | $115.50M | $115.50M | $1.39B | $1.51B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $115.30M | $115.30M | $1.40B | $1.51B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | (m) | $116.30M | $0.00 | $0.00 | $1.42B | $1.53B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-29 | $115.10M | $115.10M | $1.38B | $1.50B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 21.01 | (m) | (m) |
| 2023-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · 4.76% | (m) | (m) | (m) |
| 2023-06-30 | $511.50M | $511.50M | $875.60M | $1.39B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 21.01 | (m) | (m) |
| 2023-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · 4.76% | (m) | (m) | (m) |
| 2023-03-31 | $510.80M | $510.80M | $873.80M | $1.38B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 21.01 | (m) | (m) |
| 2022-12-31 | $510.00M | $510.00M | $870.70M | $1.38B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 21.01 | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 4.76% | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | (m) | $0.00 | $872.70M | $517.50M | (m) | $1.39B | (m) | (m) | (m) | (m) | $0.00 | (m) |
| 2022-09-30 | $579.30M | $579.30M | $851.60M | $1.43B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 21.01 | (m) | $10.40M |
| 2022-07-01 | $508.60M | $508.60M | $864.10M | $1.37B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 21.01 | (m) | $11.50M |
| 2022-04-01 | $507.80M | $507.80M | $876.90M | $1.38B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 21.01 | (m) | $12.50M |
| 2021-12-31 | $432.40M | $432.40M | $883.40M | $1.32B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 21.01 | $76.50M | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $88.60M |
| 2021-12-31 | (m) | (m) | (m) | (m) | $300.00K | $0.00 | $886.50M | $517.50M | $1.40B | (m) | $0.00 | (m) | (m) | (m) | (m) |
| 2021-10-01 | $426.70M | $426.70M | $887.80M | $1.31B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 21.01 | (m) | $94.20M |
| 2021-07-02 | $421.50M | $421.50M | $893.20M | $1.31B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 21.01 | (m) | $99.70M |
| 2021-04-02 | $416.40M | $416.40M | $892.20M | $1.31B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 21.01 | (m) | $103.80M |
| 2020-12-31 | $886.80M | $886.80M | $907.70M | $1.79B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 21.01 | (m) | $109.60M |
| 2020-12-31 | (m) | (m) | (m) | (m) | $3.70M | $1.38B | $0.00 | $0.00 | $1.90B | (m) | $517.50M | (m) | (m) | (m) | (m) |
| 2020-10-02 | $3.80M | $3.80M | $1.76B | $1.76B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 21.01 | (m) | $115.00M |
| 2020-07-03 | $253.50M | $253.50M | $1.72B | $1.98B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $120.00M |
| 2020-04-03 | $3.50M | $3.50M | $1.55B | $1.55B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $3.90M | $3.90M | $1.32B | $1.32B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.20M |
| 2019-12-31 | (m) | (m) | (m) | (m) | $3.90M | $300.00K | $1.32B | $0.00 | $1.33B | $0.00 | $0.00 | (m) | (m) | (m) | (m) |
| 2019-09-27 | (m) | $7.50M | $1.30B | $1.31B | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | $0.00 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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