Name: VSH Debt Components
Creator: U.S. Securities and Exchange Commission
License: https://www.sec.gov/privacy#dissemination

Vishay Intertechnology, Inc. (VSH) Debt Components

2026-07-04: Long-term Debt, Current MaturitiesUSD $737.74M; Long-term Debt, Excluding Current MaturitiesUSD $234.54M; Long-term DebtUSD $972.29M; Long-term Debt, Fair ValueUSD $1.53B.
2026-04-04: Long-term Debt, Current MaturitiesUSD $0.00; Long-term Debt, Excluding Current MaturitiesUSD $983.09M; Long-term DebtUSD $983.09M; Long-term Debt, Fair ValueUSD $978.00M.
2025-12-31: Long-term Debt, Current MaturitiesUSD $0.00; Long-term Debt, Excluding Current MaturitiesUSD $950.89M; Long-term DebtUSD $950.89M; Long-term Debt, Fair ValueUSD $896.10M.
2025-09-27: Long-term Debt, Current MaturitiesUSD $0.00; Long-term Debt, Excluding Current MaturitiesUSD $919.70M; Long-term DebtUSD $919.70M; Long-term Debt, Fair ValueUSD $874.80M.

Vishay Intertechnology, Inc. 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, Fair Value USD	Long-term Line of Credit 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	Line of Credit Facility, Maximum Borrowing Capacity USD	Line of Credit Facility, Remaining Borrowing Capacity USD	Line of Credit Facility, Commitment Fee Percentage pure	Debt Instrument, Face Amount USD	Debt Instrument, Repurchase Amount USD	Debt Instrument, Repurchased Face Amount USD	Debt Instrument, Interest Rate, Increase (Decrease) pure	Debt Instrument, Basis Spread on Variable Rate pure	Debt Instrument, Convertible, Conversion Price USD/shares	Debt Instrument, Convertible, Threshold Percentage of Stock Price Trigger pure	Debt Instrument, Convertible, Carrying Amount of Equity Component USD	Debt Instrument, Unamortized Discount USD	Debt Instrument, Basis Spread on Variable Rate (Deprecated 2013-01-31) pure	Debt Instrument, Decrease, Repayments (Deprecated 2013-01-31) USD	Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) USD	Line of Credit Facility, Decrease, Repayments (Deprecated 2013-01-31) USD
2026-07-04	$737.74M	$234.54M	$972.29M	$1.53B	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2026-04-04	$0.00	$983.09M	$983.09M	$978.00M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)

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