Vishay Intertechnology, Inc. (VSH) 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 | 737.74M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 234.54M 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 | 5.16B 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) | $737.74M | $234.54M | (m) | (m) | $5.16B | (m) |
| 2026-04-04 | (m) | (m) | $0.00 | $983.09M | (m) | (m) | $4.26B | (m) |
| 2025-12-31 | (m) | (m) | $0.00 | $950.89M | (m) | (m) | $4.23B | (m) |
| 2025-09-27 | (m) | (m) | $0.00 | $919.70M | (m) | (m) | $4.20B | (m) |
| 2025-06-28 | (m) | (m) | $0.00 | $914.50M | (m) | (m) | $4.22B | (m) |
| 2025-03-29 | (m) | (m) | $0.00 | $988.24M | (m) | (m) | $4.20B | (m) |
| 2024-12-31 | (m) | (m) | $0.00 | $905.02M | (m) | (m) | $4.11B | (m) |
| 2024-09-28 | (m) | (m) | $0.00 | $820.80M | (m) | (m) | $4.22B | (m) |
| 2024-06-29 | (m) | (m) | $0.00 | $820.62M | (m) | (m) | $4.15B | (m) |
| 2024-03-30 | (m) | (m) | $0.00 | $819.41M | (m) | (m) | $4.26B | (m) |
| 2023-12-31 | (m) | (m) | $0.00 | $818.19M | (m) | (m) | $4.24B | (m) |
| 2023-09-30 | (m) | (m) | $0.00 | $817.26M | (m) | (m) | $4.24B | (m) |
| 2023-07-01 | (m) | (m) | $0.00 | $639.67M | (m) | (m) | $4.19B | (m) |
| 2023-04-01 | (m) | (m) | $0.00 | $566.75M | (m) | (m) | $4.06B | (m) |
| 2022-12-31 | (m) | (m) | $0.00 | $500.94M | (m) | (m) | $3.87B | (m) |
| 2022-10-01 | (m) | (m) | $0.00 | $458.12M | (m) | (m) | $3.62B | (m) |
| 2022-07-02 | (m) | (m) | $0.00 | $463.30M | (m) | (m) | $3.56B | (m) |
| 2022-04-02 | (m) | (m) | $0.00 | $456.48M | (m) | (m) | $3.58B | (m) |
| 2021-12-31 | (m) | (m) | $0.00 | $455.67M | (m) | (m) | $3.54B | (m) |
| 2021-10-02 | (m) | (m) | $0.00 | $454.85M | (m) | (m) | $3.42B | (m) |
| 2021-07-03 | (m) | (m) | $0.00 | $454.03M | (m) | (m) | $3.35B | (m) |
| 2021-04-03 | (m) | (m) | $0.00 | $453.21M | (m) | (m) | $3.21B | (m) |
| 2020-12-31 | (m) | (m) | $0.00 | $394.89M | (m) | (m) | $3.15B | (m) |
| 2020-10-03 | (m) | (m) | $0.00 | $392.29M | (m) | (m) | $3.03B | (m) |
| 2020-07-04 | (m) | (m) | $0.00 | $438.49M | (m) | (m) | $3.02B | (m) |
| 2020-04-04 | (m) | (m) | $0.00 | $552.10M | (m) | (m) | $3.12B | (m) |
| 2019-12-31 | (m) | (m) | $0.00 | $499.15M | (m) | (m) | $3.12B | (m) |
| 2019-09-28 | (m) | (m) | $0.00 | $496.26M | (m) | (m) | $3.07B | (m) |
| 2019-06-29 | (m) | (m) | $0.00 | $519.86M | (m) | (m) | $3.16B | (m) |
| 2019-03-30 | (m) | (m) | $0.00 | $492.83M | (m) | (m) | $3.18B | (m) |
| 2018-12-31 | (m) | (m) | $0.00 | $494.51M | (m) | (m) | $3.11B | (m) |
| 2018-09-29 | (m) | (m) | $0.00 | $588.59M | (m) | (m) | $3.35B | (m) |
| 2018-06-30 | (m) | (m) | $0.00 | $679.60M | (m) | (m) | $3.40B | (m) |
| 2018-03-31 | (m) | (m) | $0.00 | $406.38M | (m) | (m) | $3.57B | (m) |
| 2017-12-31 | (m) | (m) | $0.00 | $370.47M | (m) | (m) | $3.46B | (m) |
| 2017-09-30 | (m) | (m) | $0.00 | $356.94M | (m) | (m) | $3.33B | (m) |
| 2017-07-01 | (m) | (m) | $0.00 | $350.33M | (m) | (m) | $3.26B | (m) |
| 2017-04-01 | (m) | (m) | $0.00 | $378.65M | (m) | (m) | $3.15B | (m) |
| 2016-12-31 | (m) | (m) | $0.00 | $357.02M | (m) | (m) | $3.08B | (m) |
| 2016-10-01 | (m) | (m) | $0.00 | $361.47M | (m) | (m) | $3.15B | (m) |
| 2016-07-02 | (m) | (m) | $0.00 | $335.14M | (m) | (m) | $3.07B | (m) |
| 2016-04-02 | (m) | (m) | $0.00 | $400.12M | (m) | (m) | $3.15B | (m) |
| 2015-12-31 | (m) | (m) | $0.00 | $436.74M | (m) | (m) | $3.15B | (m) |
| 2015-10-03 | (m) | (m) | $0.00 | $431.77M | (m) | (m) | $3.17B | (m) |
| 2015-07-04 | (m) | (m) | $0.00 | $427.29M | (m) | (m) | $3.22B | (m) |
| 2015-04-04 | (m) | (m) | $0.00 | $470.90M | (m) | (m) | $3.21B | (m) |
| 2014-12-31 | (m) | (m) | $0.00 | $454.92M | (m) | (m) | $3.30B | (m) |
| 2014-09-27 | (m) | (m) | $0.00 | $440.88M | (m) | (m) | $3.38B | (m) |
| 2014-06-28 | (m) | (m) | $0.00 | $386.81M | (m) | (m) | $3.31B | (m) |
| 2014-03-29 | (m) | (m) | $0.00 | $361.95M | (m) | (m) | $3.25B | (m) |
| 2013-12-31 | (m) | (m) | $0.00 | $364.91M | (m) | (m) | $3.24B | (m) |
| 2013-09-28 | (m) | (m) | $0.00 | $359.87M | (m) | (m) | $3.17B | (m) |
| 2013-06-29 | (m) | (m) | $0.00 | $405.39M | (m) | (m) | $3.09B | (m) |
| 2013-03-30 | (m) | (m) | $0.00 | $394.51M | (m) | (m) | $3.00B | (m) |
| 2012-12-31 | (m) | (m) | $0.00 | $392.93M | (m) | (m) | $3.02B | (m) |
| 2012-09-29 | (m) | (m) | $0.00 | $389.04M | (m) | (m) | $2.99B | (m) |
| 2012-06-30 | (m) | (m) | $0.00 | $462.17M | (m) | (m) | $3.01B | (m) |
| 2012-03-31 | (m) | (m) | $0.00 | $389.49M | (m) | (m) | $3.02B | (m) |
| 2011-12-31 | (m) | (m) | $0.00 | $399.05M | (m) | (m) | $2.99B | (m) |
| 2011-10-01 | (m) | (m) | $0.00 | $423.44M | (m) | (m) | $3.12B | (m) |
| 2011-07-02 | (m) | (m) | $0.00 | $422.42M | (m) | (m) | $3.16B | (m) |
| 2011-04-02 | (m) | (m) | (m) | $432.00M | (m) | (m) | $3.12B | (m) |
| 2010-12-31 | (m) | (m) | $0.00 | $431.68M | (m) | (m) | $2.97B | (m) |
| 2010-10-02 | (m) | (m) | $76.75M | $221.79M | (m) | (m) | $2.76B | (m) |
| 2010-07-03 | (m) | (m) | $78.37M | $243.61M | (m) | (m) | $2.78B | (m) |
| 2009-12-31 | (m) | (m) | $16.05M | $320.05M | (m) | (m) | $2.72B | (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.
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