VERSIGENT PLC (VGNT) Debt Components
- 2026-06-30: Short-term DebtUSD $153.00M; Long-term Debt, Current MaturitiesUSD $153.00M; Long-term Debt, Excluding Current MaturitiesUSD $2.07B; Long-term DebtUSD $2.22B.
- 2026-03-31: Short-term DebtUSD $67.00M; Long-term Debt, Current MaturitiesUSD $67.00M; Long-term Debt, Excluding Current MaturitiesUSD $2.07B; Long-term DebtUSD $2.14B.
- 2025-12-31: Short-term DebtUSD $58.00M; Long-term Debt, Current MaturitiesUSD $58.00M; Long-term Debt, Excluding Current MaturitiesUSD $3.00M; Long-term DebtUSD $61.00M.
VERSIGENT PLC 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 | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD | Debt Instrument, Fair Value Disclosure USD |
|---|---|---|---|---|---|
| 2026-06-30 | $153.00M | $153.00M | $2.07B | $2.22B | (m) |
| 2026-03-31 | $67.00M | $67.00M | $2.07B | $2.14B | $2.14B |
| 2025-12-31 | $58.00M | $58.00M | $3.00M | $61.00M | (m) |
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