Varex Imaging Corp (VREX) 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 2026-07-03..
- 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 2026-07-03..
- 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 2026-07-03..
Borrowing debt
Overview →Financial period ending 2026-07-03; 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 2026-07-03. 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 2026-07-03. 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 2026-07-03. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 18.20M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 328.90M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | 99.20M USD | Cash and Cash Equivalents, at Carrying Value · Marketable Securities, Current |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 1.10B 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-07-03 | (m) | (m) | $18.20M | $328.90M | (m) | $99.20M | $1.10B | (m) |
| 2026-04-03 | (m) | (m) | $18.60M | $329.00M | (m) | $88.30M | $1.09B | (m) |
| 2026-01-02 | (m) | (m) | $1.40M | $366.20M | (m) | $125.60M | $1.10B | (m) |
| 2025-10-03 | (m) | (m) | $1.50M | $366.00M | (m) | $155.10M | $1.11B | (m) |
| 2025-07-04 | (m) | (m) | $1.50M | $366.00M | (m) | $152.60M | $1.07B | (m) |
| 2025-04-04 | (m) | (m) | $1.40M | $565.80M | (m) | $223.00M | $1.36B | (m) |
| 2025-01-03 | (m) | (m) | $1.40M | $565.60M | (m) | $212.60M | $1.33B | (m) |
| 2024-09-27 | (m) | (m) | $46.30M | $397.10M | (m) | $200.50M | $1.22B | (m) |
| 2024-06-28 | (m) | (m) | $46.20M | $396.90M | (m) | $190.00M | $1.25B | (m) |
| 2024-03-29 | (m) | (m) | $1.50M | $441.40M | (m) | $188.90M | $1.25B | (m) |
| 2023-12-29 | (m) | (m) | $1.60M | $441.40M | (m) | (m) | $1.24B | (m) |
| 2023-09-29 | (m) | (m) | $1.50M | $441.10M | (m) | (m) | $1.25B | (m) |
| 2023-06-30 | (m) | (m) | $1.80M | $441.10M | (m) | (m) | $1.21B | (m) |
| 2023-03-31 | (m) | (m) | $2.00M | $441.00M | (m) | (m) | $1.19B | (m) |
| 2022-12-30 | (m) | (m) | $2.10M | $440.80M | (m) | (m) | $1.18B | (m) |
| 2022-09-30 | (m) | (m) | $2.10M | $412.30M | (m) | (m) | $1.18B | (m) |
| 2022-07-01 | (m) | (m) | $2.50M | $410.10M | (m) | (m) | $1.16B | (m) |
| 2022-04-01 | (m) | (m) | $2.60M | $408.40M | (m) | (m) | $1.14B | (m) |
| 2021-12-31 | (m) | (m) | $2.80M | $433.70M | (m) | (m) | $1.14B | (m) |
| 2021-10-01 | (m) | (m) | $2.80M | $431.70M | (m) | (m) | $1.15B | (m) |
| 2021-07-02 | (m) | (m) | $32.90M | $429.80M | (m) | (m) | $1.16B | (m) |
| 2021-04-02 | (m) | (m) | $2.90M | $458.00M | (m) | (m) | $1.13B | (m) |
| 2021-01-01 | (m) | (m) | $2.60M | $457.50M | (m) | (m) | $1.14B | (m) |
| 2020-10-02 | (m) | (m) | $2.50M | $452.80M | (m) | (m) | $1.14B | (m) |
| 2020-07-03 | (m) | (m) | $27.60M | $389.50M | (m) | (m) | $1.12B | (m) |
| 2020-04-03 | (m) | (m) | $30.20M | $352.80M | (m) | (m) | $1.08B | (m) |
| 2020-01-03 | (m) | (m) | $30.40M | $350.90M | (m) | (m) | $1.07B | (m) |
| 2019-09-27 | (m) | (m) | $30.70M | $364.40M | (m) | (m) | $1.04B | (m) |
| 2019-06-28 | (m) | (m) | $30.20M | $379.40M | (m) | (m) | $1.04B | (m) |
| 2019-03-29 | (m) | (m) | $29.40M | $316.70M | (m) | (m) | $965.60M | (m) |
| 2018-12-28 | (m) | (m) | $27.50M | $347.90M | (m) | (m) | $1.00B | (m) |
| 2018-09-28 | (m) | (m) | $25.00M | $364.80M | (m) | (m) | $987.90M | (m) |
| 2018-06-29 | (m) | (m) | $22.50M | $377.10M | (m) | (m) | $976.80M | (m) |
| 2018-03-30 | (m) | (m) | $20.00M | $397.10M | (m) | (m) | $985.90M | (m) |
| 2017-12-29 | (m) | (m) | $20.00M | $434.50M | (m) | (m) | $1.02B | (m) |
| 2017-09-29 | (m) | (m) | $20.00M | $463.90M | (m) | (m) | $1.04B | (m) |
| 2017-06-30 | (m) | (m) | $20.00M | $478.70M | (m) | (m) | $1.05B | (m) |
| 2017-03-31 | (m) | (m) | $15.00M | $187.30M | (m) | (m) | $692.80M | (m) |
| 2016-09-30 | (m) | (m) | $0.00 | $0.00 | (m) | (m) | $622.40M | (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 |
|---|---|---|---|
| M-tron Industries, Inc. (MPTI) | United States | $0.323B | 45.50 |
| ESPEY MFG & ELECTRONICS CORP (ESP) | United States | $0.191B | 18.10 |
| LGL GROUP INC (LGL) | United States | $0.088B | -197.49 |
| MICROVISION, INC. (MVIS) | United States | $0.039B | -0.07 |
| NORTECH SYSTEMS INC (NSYS) | United States | $0.032B | 45.21 |
| Neonode Inc. (NEON) | $0.015B | 1.94 | |
| IMPINJ INC (PI) | United States | $5.396B | -161.86 |
| VICOR CORP (VICR) | United States | $7.452B | 17.83 |
| ADVANCED ENERGY INDUSTRIES INC (AEIS) | United States | $11.141B | 59.54 |
| Vertiv Holdings Co (VRT) | United States | $94.468B | 74.37 |