Varex Imaging Corp (VREX) Debt Components
- 2026-07-03: Long-term Debt, Current MaturitiesUSD $18.20M; Long-term Debt, Excluding Current MaturitiesUSD $328.90M; Long-term DebtUSD $347.10M; Long-Term Debt, Maturity, Year OneUSD (m).
- 2026-04-03: Long-term Debt, Current MaturitiesUSD $18.60M; Long-term Debt, Excluding Current MaturitiesUSD $329.00M; Long-term DebtUSD $347.60M; Long-Term Debt, Maturity, Year OneUSD (m).
- 2026-01-02: Long-term Debt, Current MaturitiesUSD $1.40M; Long-term Debt, Excluding Current MaturitiesUSD $366.20M; Long-term DebtUSD $367.60M; Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-10-03: Long-term Debt, Current MaturitiesUSD $1.50M; Long-term Debt, Excluding Current MaturitiesUSD $366.00M; Long-term DebtUSD $367.50M; Long-Term Debt, Maturity, Year OneUSD (m).
Varex Imaging Corp 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 | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Long-term Debt, Gross USD | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD | Long-term Line of Credit USD | Debt, Long-term and Short-term, Combined Amount USD | Long-term Debt, Fair Value USD | Debt Instrument, Increase (Decrease), Net USD | Debt Instrument, Unamortized Discount USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-07-03 | $18.20M | $328.90M | $347.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.60M | (m) | (m) | (m) | (m) | (m) |
| 2026-04-03 | $18.60M | $329.00M | $347.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.50M | (m) | (m) | (m) | (m) | (m) |
| 2026-01-02 | $1.40M | $366.20M | $367.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-10-03 | $1.50M | $366.00M | $367.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.40M | (m) | (m) | (m) | (m) | (m) |
| 2025-10-03 | (m) | (m) | (m) | $1.50M | $368.40M | $0.00 | $0.00 | $0.00 | $0.00 | $369.90M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-07-04 | $1.50M | $366.00M | $367.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.70M | (m) | (m) | (m) | (m) | (m) |
| 2025-04-04 | $1.40M | $565.80M | $567.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.20M | (m) | (m) | (m) | (m) | (m) |
| 2025-01-03 | $1.40M | $565.60M | $567.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.70M | (m) | (m) | (m) | (m) | (m) |
| 2024-09-27 | $46.30M | $397.10M | $443.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.20M | (m) | (m) | (m) | (m) | (m) |
| 2024-09-27 | (m) | (m) | (m) | $201.50M | $1.40M | $243.70M | $0.00 | $0.00 | $0.00 | $446.60M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-28 | $46.20M | $396.90M | $443.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.70M | (m) | (m) | (m) | (m) | (m) |
| 2024-03-29 | $1.50M | $441.40M | $442.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.40M | (m) | (m) | (m) | (m) | (m) |
| 2023-12-29 | $1.60M | $441.40M | $443.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.80M | (m) | (m) | (m) | (m) | (m) |
| 2023-09-29 | $1.50M | $441.10M | $442.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.40M | (m) | (m) | (m) | (m) | (m) |
| 2023-09-29 | (m) | (m) | (m) | $1.50M | $201.50M | $1.30M | $243.70M | $0.00 | $0.00 | $448.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $1.80M | $441.10M | $442.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.80M | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $2.00M | $441.00M | $443.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $6.40M | (m) | (m) | (m) | (m) | (m) |
| 2022-12-30 | $2.10M | $440.80M | $442.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $6.80M | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $2.10M | $412.30M | $414.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $35.30M | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | (m) | (m) | (m) | $2.10M | $1.40M | $201.40M | $1.20M | $243.60M | $0.00 | $449.70M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-07-01 | $2.50M | $410.10M | $412.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $38.00M | (m) | (m) | (m) | (m) | (m) |
| 2022-04-01 | $2.60M | $408.40M | $411.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $40.60M | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $2.80M | $433.70M | $436.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $43.60M | (m) | (m) | (m) | (m) | (m) |
| 2021-10-01 | $2.80M | $431.70M | $434.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $46.10M | (m) | (m) | (m) | (m) | (m) |
| 2021-10-01 | (m) | (m) | (m) | $2.80M | $2.60M | $1.70M | $201.70M | $1.40M | $270.40M | $480.60M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-07-02 | $32.90M | $429.80M | $462.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $49.00M | (m) | (m) | (m) | (m) | (m) |
| 2021-04-02 | $2.90M | $458.00M | $460.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $51.40M | (m) | (m) | (m) | (m) | (m) |
| 2021-01-01 | $2.60M | $457.50M | $460.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $53.70M | (m) | (m) | (m) | (m) | (m) |
| 2020-10-02 | $2.50M | $452.80M | $455.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $56.00M | (m) | (m) | (m) | (m) | (m) |
| 2020-10-02 | (m) | (m) | (m) | $2.50M | $2.60M | $2.40M | $1.50M | $201.40M | $300.90M | $511.30M | (m) | (m) | (m) | (m) | (m) | $50.40M |
| 2020-07-03 | $27.60M | $389.50M | $417.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $52.40M |
| 2020-04-03 | $30.20M | $352.80M | $383.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $383.00M | (m) | (m) |
| 2020-01-03 | $30.40M | $350.90M | $381.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $381.30M | (m) | (m) |
| 2019-09-27 | $30.70M | $364.40M | $395.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $-5.70M | (m) | (m) | (m) | (m) | $0.00 |
| 2019-09-27 | (m) | (m) | (m) | $30.70M | $34.30M | $335.80M | (m) | (m) | (m) | $400.80M | (m) | (m) | (m) | $395.10M | (m) | (m) |
| 2019-06-28 | $30.20M | $379.40M | $409.60M | (m) | (m) | (m) | (m) | (m) | (m) | $416.00M | (m) | (m) | (m) | $409.60M | (m) | (m) |
| 2019-03-29 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · $-43.70M | (m) |
| 2019-03-29 | $29.40M | $316.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $353.00M | (m) | (m) | $346.10M | $346.10M | (m) | (m) |
| 2018-12-28 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $-14.40M | (m) |
| 2018-12-28 | $27.50M | $347.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $383.00M | (m) | (m) | $375.40M | $375.40M | (m) | (m) |
| 2018-09-28 | $25.00M | $364.80M | $389.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-09-28 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $398.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-09-28 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $389.80M | (m) | (m) | (m) |
| 2018-09-28 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $389.80M | (m) | (m) |
| 2018-06-29 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · $-84.30M | (m) |
| 2018-06-29 | $22.50M | $377.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $408.00M | (m) | (m) | $399.60M | $399.60M | (m) | (m) |
| 2018-03-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · $66.80M | (m) |
| 2018-03-30 | $20.00M | $397.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $426.00M | (m) | (m) | $417.10M | $417.10M | (m) | (m) |
| 2017-12-29 | $20.00M | $434.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $365.00M | (m) | $79.00M | $454.50M | $454.50M | (m) | (m) |
| 2017-09-29 | $20.00M | $463.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-09-29 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $494.00M | (m) | (m) | $483.90M | (m) | (m) | (m) |
| 2017-09-29 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $104.00M | (m) | (m) | (m) | (m) |
| 2017-09-29 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $483.90M | (m) | (m) |
| 2017-06-30 | $20.00M | $478.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $498.70M | (m) | (m) |
| 2017-03-31 | $15.00M | $187.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $202.30M | (m) | (m) |
| 2016-09-30 | $0.00 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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