Vontier Corporation Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less
Vontier Corporation (VNT) reported Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less of $3.00 million for the 6-month period ending 2026-07-03, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess · last filed 2026-08-06
- Vontier Corporation proceeds from (repayments of) short-term debt, maturing in three months or less for the quarter ending 2026-07-03 was -$600.00K.
- Vontier Corporation proceeds from (repayments of) short-term debt, maturing in three months or less for the quarter ending 2026-04-03 was $3.60M.
- Vontier Corporation proceeds from (repayments of) short-term debt, maturing in three months or less for the quarter ending 2025-12-31 was $1.90M.
- Vontier Corporation proceeds from (repayments of) short-term debt, maturing in three months or less for the quarter ending 2025-09-26 was -$300.00K.
- Vontier Corporation proceeds from (repayments of) short-term debt, maturing in three months or less for fiscal 2025 was $200.00K.
- Vontier Corporation proceeds from (repayments of) short-term debt, maturing in three months or less for fiscal 2024 was -$4.50M, a 336.84% decline from fiscal 2023.
- Vontier Corporation proceeds from (repayments of) short-term debt, maturing in three months or less for fiscal 2023 was $1.90M, a 375.00% increase from fiscal 2022.
- Vontier Corporation proceeds from (repayments of) short-term debt, maturing in three months or less for fiscal 2022 was $400.00K.
| Period end | Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less 3 month | Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less 6 month | Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less 9 month | Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less 12 month |
|---|---|---|---|---|
| 2026-07-03 | -$600.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $3.00M 10-Q · filed 2026-08-06 | $4.90M derived: sum of 3 quarters · filed 2026-08-06 | $4.60M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-04-03 | $3.60M 10-Q · filed 2026-05-07 | $5.50M derived: sum of 2 quarters · filed 2026-05-07 | $5.20M derived: sum of 3 quarters · filed 2026-05-07 | $3.80M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $1.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $1.60M derived: sum of 2 quarters · filed 2026-02-12 | $200.00K derived: sum of 3 quarters · filed 2026-08-06 | $200.00K 10-K · filed 2026-02-12 |
| 2025-09-26 | -$300.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$1.70M derived: sum of 2 quarters · filed 2026-08-06 | -$1.70M 10-Q · filed 2025-10-30 | -$5.00M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-27 | -$1.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$1.40M 10-Q · filed 2026-08-06 | -$4.70M derived: sum of 3 quarters · filed 2026-08-06 | -$4.80M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-28 | $0.00 10-Q · filed 2026-05-07 | -$3.30M derived: sum of 2 quarters · filed 2026-05-07 | -$3.40M derived: sum of 3 quarters · filed 2026-05-07 | -$3.50M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | -$3.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | -$3.40M derived: sum of 2 quarters · filed 2026-02-12 | -$3.50M derived: sum of 3 quarters · filed 2026-02-12 | -$4.50M 10-K · filed 2026-02-12 |
| 2024-09-27 | -$100.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$200.00K derived: sum of 2 quarters · filed 2025-10-30 | -$1.20M 10-Q · filed 2025-10-30 | -$700.00K derived: sum of 4 quarters · filed 2026-02-12 |
| 2024-06-28 | -$100.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | -$1.10M 10-Q · filed 2025-07-31 | -$600.00K derived: sum of 3 quarters · filed 2026-02-12 | -$3.00M derived: sum of 4 quarters · filed 2026-02-12 |
| 2024-03-29 | -$1.00M 10-Q · filed 2025-05-01 | -$500.00K derived: sum of 2 quarters · filed 2026-02-12 | -$2.90M derived: sum of 3 quarters · filed 2026-02-12 | -$3.00M derived: sum of 4 quarters · filed 2026-02-12 |
| 2023-12-31 | $500.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | -$1.90M derived: sum of 2 quarters · filed 2026-02-12 | -$2.00M derived: sum of 3 quarters · filed 2026-02-12 | $1.90M 10-K · filed 2026-02-12 |
| 2023-09-29 | -$2.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | -$2.50M derived: sum of 2 quarters · filed 2024-10-31 | $1.40M 10-Q · filed 2024-10-31 | -$1.80M derived: sum of 4 quarters · filed 2025-02-13 |
| 2023-06-30 | -$100.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $3.80M 10-Q · filed 2024-08-01 | $600.00K derived: sum of 3 quarters · filed 2025-02-13 | -$800.00K derived: sum of 4 quarters · filed 2025-02-13 |
| 2023-03-31 | $3.90M 10-Q · filed 2024-05-02 | $700.00K derived: sum of 2 quarters · filed 2025-02-13 | -$700.00K derived: sum of 3 quarters · filed 2025-02-13 | $3.90M derived: sum of 4 quarters · filed 2025-02-13 |
| 2022-12-31 | -$3.20M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-13 | -$4.60M derived: sum of 2 quarters · filed 2025-02-13 | $0.00 derived: sum of 3 quarters · filed 2025-02-13 | $400.00K 10-K · filed 2025-02-13 |
| 2022-09-30 | -$1.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $3.20M derived: sum of 2 quarters · filed 2023-11-02 | $3.60M 10-Q · filed 2023-11-02 | $2.80M derived: sum of 4 quarters · filed 2024-02-15 |
| 2022-07-01 | $4.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $5.00M 10-Q · filed 2023-08-03 | $4.20M derived: sum of 3 quarters · filed 2024-02-15 | $3.50M derived: sum of 4 quarters · filed 2024-02-15 |
| 2022-04-01 | $400.00K 10-Q · filed 2023-05-05 | -$400.00K derived: sum of 2 quarters · filed 2024-02-15 | -$1.10M derived: sum of 3 quarters · filed 2024-02-15 | -$2.60M derived: sum of 4 quarters · filed 2024-02-15 |
| 2021-12-31 | -$800.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-15 | -$1.50M derived: sum of 2 quarters · filed 2024-02-15 | -$3.00M derived: sum of 3 quarters · filed 2024-02-15 | -$7.00M 10-K · filed 2024-02-15 |
| 2021-10-01 | -$700.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | -$2.20M derived: sum of 2 quarters · filed 2022-11-04 | -$6.20M 10-Q · filed 2022-11-04 | -$8.00M derived: sum of 4 quarters · filed 2023-02-17 |
| 2021-07-02 | -$1.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | -$5.50M 10-Q · filed 2022-08-05 | -$7.30M derived: sum of 3 quarters · filed 2023-02-17 | -$7.90M derived: sum of 4 quarters · filed 2023-02-17 |
| 2021-04-02 | -$4.00M 10-Q · filed 2022-05-06 | -$5.80M derived: sum of 2 quarters · filed 2023-02-17 | -$6.40M derived: sum of 3 quarters · filed 2023-02-17 | -$9.40M derived: sum of 4 quarters · filed 2023-02-17 |
| 2020-12-31 | -$1.80M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-17 | -$2.40M derived: sum of 2 quarters · filed 2023-02-17 | -$5.40M derived: sum of 3 quarters · filed 2023-02-17 | -$5.30M 10-K · filed 2023-02-17 |
| 2020-09-25 | -$600.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | -$3.60M derived: sum of 2 quarters · filed 2021-11-05 | -$3.50M 10-Q · filed 2021-11-05 | -$9.60M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-06-26 | -$3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | -$2.90M 10-Q · filed 2021-08-06 | -$9.00M derived: sum of 3 quarters · filed 2022-02-24 | |
| 2020-03-27 | $100.00K 10-Q · filed 2021-05-07 | -$6.00M derived: sum of 2 quarters · filed 2022-02-24 | ||
| 2019-12-31 | -$6.10M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | -$2.50M 10-K · filed 2022-02-24 | ||
| 2019-09-27 | $3.60M 10-Q · filed 2020-10-30 | |||
| 2018-12-31 | $8.80M 10-K · filed 2021-02-25 |
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