Vishay Precision Group, Inc. (VPG) 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 2026-07-04..
- 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 2026-07-04..
- 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 2026-07-04..
Borrowing debt
Overview →Financial period ending 2026-07-04; 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 2026-07-04. 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 2026-07-04. 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 2026-07-04. 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 | 15.64M 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, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 450.72M 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-07-04 | (m) | (m) | (m) | $15.64M | (m) | (m) | $450.72M | (m) |
| 2026-04-04 | (m) | (m) | (m) | $20.61M | (m) | (m) | $453.84M | (m) |
| 2025-12-31 | (m) | (m) | (m) | $20.58M | (m) | (m) | $455.89M | (m) |
| 2025-09-27 | (m) | (m) | (m) | $20.55M | (m) | (m) | $462.32M | (m) |
| 2025-06-28 | (m) | (m) | (m) | $31.53M | (m) | (m) | $465.55M | (m) |
| 2025-03-29 | (m) | (m) | (m) | $31.48M | (m) | (m) | $453.84M | (m) |
| 2024-12-31 | (m) | (m) | (m) | $31.44M | (m) | (m) | $450.94M | (m) |
| 2024-09-28 | (m) | (m) | (m) | $31.38M | (m) | (m) | $462.53M | (m) |
| 2024-06-29 | (m) | (m) | $31.91M | $0.00 | (m) | (m) | $462.79M | (m) |
| 2024-03-30 | (m) | (m) | $31.89M | $0.00 | (m) | (m) | $466.20M | (m) |
| 2023-12-31 | (m) | (m) | (m) | $31.86M | (m) | (m) | $471.57M | (m) |
| 2023-09-30 | (m) | (m) | (m) | $53.83M | (m) | (m) | $484.31M | (m) |
| 2023-07-01 | (m) | (m) | (m) | $60.80M | (m) | (m) | $486.98M | (m) |
| 2023-04-01 | (m) | (m) | (m) | $60.80M | (m) | (m) | $480.77M | (m) |
| 2022-12-31 | (m) | (m) | (m) | $60.80M | (m) | (m) | $476.74M | (m) |
| 2022-10-01 | (m) | (m) | (m) | $60.78M | (m) | (m) | $454.20M | (m) |
| 2022-07-02 | (m) | (m) | (m) | $60.76M | (m) | (m) | $458.38M | (m) |
| 2022-04-02 | (m) | (m) | (m) | $60.74M | (m) | (m) | $457.82M | (m) |
| 2021-12-31 | (m) | (m) | $0.00 | $60.71M | (m) | (m) | $461.89M | (m) |
| 2021-10-02 | (m) | (m) | $0.00 | $60.69M | (m) | (m) | $449.92M | (m) |
| 2021-07-03 | (m) | (m) | $0.00 | $60.67M | (m) | (m) | $440.30M | (m) |
| 2021-04-03 | (m) | (m) | $0.00 | $40.65M | (m) | (m) | $398.60M | (m) |
| 2020-12-31 | (m) | (m) | $18.00K | $40.63M | (m) | (m) | $401.89M | (m) |
| 2020-09-26 | (m) | (m) | $52.00K | $40.60M | (m) | (m) | $392.71M | (m) |
| 2020-06-27 | (m) | (m) | $85.00K | $40.59M | (m) | (m) | $384.65M | (m) |
| 2020-03-28 | (m) | (m) | $115.00K | $40.60M | (m) | (m) | $364.80M | (m) |
| 2019-12-31 | (m) | (m) | $44.52M | $17.00K | (m) | (m) | $370.41M | (m) |
| 2019-09-28 | (m) | (m) | $5.00M | $18.68M | (m) | (m) | $344.76M | (m) |
| 2019-06-29 | (m) | (m) | $4.88M | $19.92M | (m) | (m) | $342.47M | (m) |
| 2019-03-30 | (m) | (m) | $4.77M | $21.17M | (m) | (m) | $342.79M | (m) |
| 2018-12-31 | (m) | (m) | $4.65M | $22.42M | (m) | (m) | $326.38M | (m) |
| 2018-09-29 | (m) | (m) | $4.37M | $23.55M | (m) | (m) | $321.74M | (m) |
| 2018-06-30 | (m) | (m) | $4.09M | $26.69M | (m) | (m) | $314.90M | (m) |
| 2018-03-31 | (m) | (m) | $3.93M | $27.72M | (m) | (m) | $315.40M | (m) |
| 2017-12-31 | (m) | (m) | $3.88M | $28.48M | (m) | (m) | $306.55M | (m) |
| 2017-09-30 | (m) | (m) | $2.96M | $30.02M | (m) | (m) | $295.72M | (m) |
| 2017-07-01 | (m) | (m) | $2.85M | $30.76M | (m) | (m) | $285.06M | (m) |
| 2017-04-01 | (m) | (m) | $2.74M | $32.81M | (m) | (m) | $277.38M | (m) |
| 2016-12-31 | (m) | (m) | $2.62M | $33.53M | (m) | (m) | $270.51M | (m) |
| 2016-10-01 | (m) | (m) | $2.28M | $34.46M | (m) | (m) | $271.99M | (m) |
| 2016-07-02 | (m) | (m) | $2.23M | $35.02M | (m) | (m) | $268.84M | (m) |
| 2016-04-02 | (m) | (m) | $2.17M | $30.54M | (m) | (m) | $265.18M | (m) |
| 2015-12-31 | (m) | (m) | $2.12M | $31.59M | (m) | (m) | $264.30M | (m) |
| 2015-09-26 | (m) | (m) | $5.87M | $13.12M | (m) | (m) | $263.02M | (m) |
| 2015-06-27 | (m) | (m) | $16.37M | $4.63M | (m) | (m) | $272.48M | (m) |
| 2015-03-28 | (m) | (m) | $5.37M | $16.18M | (m) | (m) | $277.17M | (m) |
| 2014-12-31 | (m) | (m) | $5.12M | $17.71M | (m) | (m) | $289.89M | (m) |
| 2014-09-27 | (m) | (m) | $4.88M | $19.06M | (m) | (m) | $292.65M | (m) |
| 2014-06-28 | (m) | (m) | $4.64M | $20.39M | (m) | (m) | $294.98M | (m) |
| 2014-03-29 | (m) | (m) | $4.39M | $21.68M | (m) | (m) | $290.92M | (m) |
| 2013-12-31 | (m) | (m) | $4.14M | $22.94M | (m) | (m) | $292.10M | (m) |
| 2013-09-28 | (m) | (m) | $3.90M | $24.03M | (m) | (m) | $288.84M | (m) |
| 2013-06-29 | (m) | (m) | $3.65M | $30.94M | (m) | (m) | $287.70M | (m) |
| 2013-03-30 | (m) | (m) | $3.15M | $32.27M | (m) | (m) | $294.63M | (m) |
| 2012-12-31 | (m) | (m) | $167.00K | $11.15M | (m) | (m) | $263.17M | (m) |
| 2012-09-29 | (m) | (m) | $185.00K | $11.32M | (m) | (m) | $262.50M | (m) |
| 2012-06-30 | (m) | (m) | $181.00K | $11.34M | (m) | (m) | $255.10M | (m) |
| 2012-03-31 | (m) | (m) | $174.00K | $11.33M | (m) | (m) | $258.90M | (m) |
| 2011-12-31 | (m) | (m) | $185.00K | $11.46M | (m) | (m) | $256.61M | (m) |
| 2011-10-01 | (m) | (m) | $188.00K | $11.54M | (m) | (m) | $262.05M | (m) |
| 2011-07-02 | (m) | (m) | $178.00K | $11.49M | (m) | (m) | $255.62M | (m) |
| 2010-12-31 | (m) | (m) | $0.00 | $11.69M | (m) | (m) | $248.71M | (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.
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| KULR Technology Group, Inc. (KULR) | United States | $0.115B | -1.73 |
| UNIVERSAL DISPLAY CORP \PA\ (OLED) | United States | $3.375B | 20.46 |
| VISHAY INTERTECHNOLOGY INC (VSH) | United States | $4.170B | 9.71 |
| MERCURY SYSTEMS INC (MRCY) | United States | $5.001B | -253.58 |
| HUBBELL INC (HUBB) | United States | $24.627B | 28.81 |