VEECO INSTRUMENTS INC (VECO) 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 2026-06-30..
- 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 2026-06-30..
- 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 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; 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 2026-06-30. 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 2026-06-30. 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 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 226.54M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | 429.40M USD | Cash and Cash Equivalents, at Carrying Value · Debt Securities, Available-for-sale, Current |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 1.41B 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | (m) | $226.54M | (m) | $429.40M | $1.41B | (m) |
| 2026-03-31 | (m) | (m) | (m) | $226.25M | (m) | $383.33M | $1.35B | (m) |
| 2025-12-31 | (m) | (m) | (m) | $226.01M | (m) | $390.23M | $1.33B | (m) |
| 2025-09-30 | (m) | (m) | (m) | $225.72M | (m) | $369.32M | $1.29B | (m) |
| 2025-06-30 | (m) | (m) | (m) | $225.44M | (m) | $354.79M | $1.27B | (m) |
| 2025-03-31 | (m) | (m) | (m) | $249.96M | (m) | $353.29M | $1.28B | (m) |
| 2024-12-31 | (m) | (m) | $26.50M | $249.70M | (m) | $344.31M | $1.25B | (m) |
| 2024-09-30 | (m) | (m) | $26.47M | $249.40M | (m) | $320.76M | $1.27B | (m) |
| 2024-06-30 | (m) | (m) | $26.45M | $249.10M | (m) | $304.86M | $1.24B | (m) |
| 2024-03-31 | (m) | (m) | $26.43M | $248.81M | (m) | $296.88M | $1.23B | (m) |
| 2023-12-31 | (m) | (m) | (m) | $274.94M | (m) | $305.44M | $1.23B | (m) |
| 2023-09-30 | (m) | (m) | (m) | $274.65M | (m) | $286.54M | $1.25B | (m) |
| 2023-06-30 | (m) | (m) | (m) | $274.33M | (m) | $286.40M | $1.23B | (m) |
| 2023-03-31 | (m) | (m) | (m) | $254.71M | (m) | $252.89M | $1.17B | (m) |
| 2022-12-31 | (m) | (m) | $20.17M | $254.49M | (m) | $302.41M | $1.13B | (m) |
| 2022-09-30 | (m) | (m) | $20.14M | $254.27M | (m) | $270.97M | $996.62M | (m) |
| 2022-06-30 | (m) | (m) | $20.12M | $254.06M | (m) | $230.07M | $916.65M | (m) |
| 2022-03-31 | (m) | (m) | $20.10M | $253.84M | (m) | $230.90M | $920.36M | (m) |
| 2021-12-31 | (m) | (m) | (m) | $229.44M | (m) | $223.93M | $898.98M | (m) |
| 2021-09-30 | (m) | (m) | (m) | $331.88M | (m) | $335.59M | $997.81M | (m) |
| 2021-06-30 | (m) | (m) | (m) | $328.21M | (m) | $329.38M | $975.51M | (m) |
| 2021-03-31 | (m) | (m) | (m) | $324.63M | (m) | $326.88M | $945.24M | (m) |
| 2020-12-31 | (m) | (m) | (m) | $321.12M | (m) | $319.40M | $898.06M | (m) |
| 2020-09-30 | (m) | (m) | (m) | $320.82M | (m) | $309.17M | $889.63M | (m) |
| 2020-06-30 | (m) | (m) | (m) | $317.31M | (m) | $300.48M | $865.07M | (m) |
| 2020-03-31 | (m) | (m) | (m) | $303.39M | (m) | $241.75M | $832.89M | (m) |
| 2019-12-31 | (m) | (m) | (m) | $300.07M | (m) | $244.55M | $818.09M | (m) |
| 2019-09-30 | (m) | (m) | (m) | $296.81M | (m) | $230.93M | $862.28M | (m) |
| 2019-06-30 | (m) | (m) | (m) | $293.61M | (m) | $246.21M | $875.86M | (m) |
| 2019-03-31 | (m) | (m) | (m) | $290.47M | (m) | $236.65M | $885.59M | (m) |
| 2018-12-31 | (m) | (m) | (m) | $287.39M | (m) | $260.46M | $900.82M | (m) |
| 2018-09-30 | (m) | (m) | (m) | $284.37M | (m) | $265.57M | $1.05B | (m) |
| 2018-06-30 | (m) | (m) | (m) | $281.40M | (m) | $261.45M | $1.09B | (m) |
| 2018-03-31 | (m) | (m) | (m) | $278.49M | (m) | $310.65M | $1.36B | (m) |
| 2017-12-31 | (m) | (m) | (m) | $275.63M | (m) | $327.52M | $1.39B | (m) |
| 2017-09-30 | (m) | (m) | (m) | $272.82M | (m) | $321.12M | $1.41B | (m) |
| 2017-06-30 | (m) | (m) | $1.01M | $270.07M | (m) | $302.65M | $1.37B | (m) |
| 2017-03-31 | (m) | (m) | $375.00K | $268.10M | (m) | $681.86M | $1.08B | (m) |
| 2016-12-31 | (m) | (m) | $368.00K | $826.00K | (m) | $344.23M | $758.53M | (m) |
| 2016-09-30 | (m) | (m) | $361.00K | $920.00K | (m) | $336.85M | $765.07M | (m) |
| 2016-06-30 | (m) | (m) | $354.00K | $1.01M | (m) | $330.85M | $819.15M | (m) |
| 2016-03-31 | (m) | (m) | $347.00K | $1.10M | (m) | $348.70M | $861.76M | (m) |
| 2015-12-31 | (m) | (m) | $340.00K | $1.19M | (m) | $385.28M | $890.79M | (m) |
| 2015-09-30 | (m) | (m) | $333.00K | $1.28M | (m) | $402.99M | $918.69M | (m) |
| 2015-06-30 | (m) | (m) | $327.00K | $1.37M | (m) | $396.25M | $965.88M | (m) |
| 2015-03-31 | (m) | (m) | $320.00K | $1.45M | (m) | $392.12M | $942.09M | (m) |
| 2014-12-31 | (m) | (m) | $314.00K | $1.53M | (m) | $391.38M | $929.46M | (m) |
| 2014-09-30 | (m) | (m) | $308.00K | $1.61M | (m) | $486.96M | $956.40M | (m) |
| 2014-06-30 | (m) | (m) | $302.00K | $1.69M | (m) | $484.50M | $957.07M | (m) |
| 2014-03-31 | (m) | (m) | $296.00K | $1.77M | (m) | $482.08M | $954.56M | (m) |
| 2013-12-31 | (m) | (m) | $290.00K | $1.85M | (m) | $492.34M | $947.97M | (m) |
| 2013-09-30 | (m) | (m) | $285.00K | $1.92M | (m) | $570.15M | $909.11M | (m) |
| 2013-06-30 | (m) | (m) | $279.00K | $2.00M | (m) | $581.88M | $938.07M | (m) |
| 2013-03-31 | (m) | (m) | $274.00K | $2.07M | (m) | $585.87M | $935.88M | (m) |
| 2012-12-31 | (m) | (m) | $268.00K | $2.14M | (m) | $576.79M | $937.30M | (m) |
| 2012-09-30 | (m) | (m) | $263.00K | $2.21M | (m) | $572.74M | $954.55M | (m) |
| 2012-06-30 | (m) | (m) | $258.00K | $2.27M | (m) | $538.88M | $949.98M | (m) |
| 2012-03-31 | (m) | (m) | $253.00K | $2.34M | (m) | $523.16M | $944.35M | (m) |
| 2011-12-31 | (m) | (m) | $248.00K | $2.41M | (m) | $491.51M | $936.06M | (m) |
| 2011-09-30 | (m) | (m) | $243.00K | $2.47M | (m) | $425.96M | $934.22M | (m) |
| 2011-06-30 | (m) | (m) | $238.00K | $2.53M | (m) | $578.17M | $1.12B | (m) |
| 2011-03-31 | (m) | (m) | $94.97M | $2.59M | (m) | (m) | $1.16B | (m) |
| 2010-12-31 | (m) | (m) | $101.37M | $2.65M | (m) | (m) | $1.15B | (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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