Vishay Intertechnology, Inc. Repayments of Convertible Debt
Vishay Intertechnology, Inc. (VSH) reported Repayments of Convertible Debt of $0 for the 6-month period ending 2026-07-04, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfConvertibleDebt · last filed 2026-08-05
- Vishay Intertechnology, Inc. repayments of convertible debt for the quarter ending 2025-12-31 was -$41.91M, a 179.14% decline year-over-year.
- Vishay Intertechnology, Inc. repayments of convertible debt for the quarter ending 2025-09-27 was $0.00.
- Vishay Intertechnology, Inc. repayments of convertible debt for the quarter ending 2024-12-31 was $52.96M.
- Vishay Intertechnology, Inc. repayments of convertible debt for the quarter ending 2024-09-28 was $0.00.
- Vishay Intertechnology, Inc. repayments of convertible debt for fiscal 2025 was $0.00, a 100.00% decline from fiscal 2024.
- Vishay Intertechnology, Inc. repayments of convertible debt for fiscal 2024 was $52.96M, a 86.31% decline from fiscal 2023.
- Vishay Intertechnology, Inc. repayments of convertible debt for fiscal 2023 was $386.75M.
- Vishay Intertechnology, Inc. repayments of convertible debt for fiscal 2022 was $0.00, a 100.00% decline from fiscal 2021.
| Period end | Repayments of Convertible Debt 3 month | Repayments of Convertible Debt 6 month | Repayments of Convertible Debt 9 month | Repayments of Convertible Debt 12 month |
|---|---|---|---|---|
| 2026-07-04 | $0.00 10-Q · filed 2026-08-05 | |||
| 2025-12-31 | -$41.91M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | -$41.91M derived: sum of 2 quarters · filed 2026-02-13 | $0.00 10-K · filed 2026-02-13 | |
| 2025-09-27 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $41.91M 10-Q · filed 2025-11-05 | ||
| 2025-06-28 | $41.91M 10-Q · filed 2026-08-05 | |||
| 2024-12-31 | $52.96M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $52.96M derived: sum of 2 quarters · filed 2026-02-13 | $52.96M 10-K · filed 2026-02-13 | |
| 2024-09-28 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $0.00 10-Q · filed 2025-11-05 | ||
| 2024-06-29 | $0.00 10-Q · filed 2025-08-06 | |||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $386.75M 10-K · filed 2026-02-13 | ||
| 2023-09-30 | $386.75M 10-Q · filed 2024-11-06 | |||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14 | $0.00 derived: sum of 2 quarters · filed 2025-02-14 | $0.00 derived: sum of 3 quarters · filed 2025-02-14 | $0.00 10-K · filed 2025-02-14 |
| 2022-10-01 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $0.00 derived: sum of 2 quarters · filed 2023-11-08 | $0.00 10-Q · filed 2023-11-08 | $0.00 derived: sum of 4 quarters · filed 2024-02-16 |
| 2022-07-02 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | $0.00 10-Q · filed 2022-08-02 | $0.00 derived: sum of 3 quarters · filed 2024-02-16 | $0.00 derived: sum of 4 quarters · filed 2024-02-16 |
| 2022-04-02 | $0.00 10-Q · filed 2022-05-03 | $0.00 derived: sum of 2 quarters · filed 2024-02-16 | $0.00 derived: sum of 3 quarters · filed 2024-02-16 | $0.00 derived: sum of 4 quarters · filed 2024-02-16 |
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-16 | $0.00 derived: sum of 2 quarters · filed 2024-02-16 | $0.00 derived: sum of 3 quarters · filed 2024-02-16 | $300.00K 10-K · filed 2024-02-16 |
| 2021-10-02 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $0.00 derived: sum of 2 quarters · filed 2022-11-02 | $300.00K 10-Q · filed 2022-11-02 | $3.81M derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-07-03 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | $300.00K 10-Q · filed 2022-08-02 | $3.81M derived: sum of 3 quarters · filed 2023-02-22 | $61.46M derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-04-03 | $300.00K 10-Q · filed 2022-05-03 | $3.81M derived: sum of 2 quarters · filed 2023-02-22 | $61.46M derived: sum of 3 quarters · filed 2023-02-22 | $132.13M derived: sum of 4 quarters · filed 2023-02-22 |
| 2020-12-31 | $3.51M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | $61.16M derived: sum of 2 quarters · filed 2023-02-22 | $131.83M derived: sum of 3 quarters · filed 2023-02-22 | $151.68M 10-K · filed 2023-02-22 |
| 2020-10-03 | $57.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $128.33M derived: sum of 2 quarters · filed 2021-11-03 | $148.18M 10-Q · filed 2021-11-03 | $153.34M derived: sum of 4 quarters · filed 2022-02-23 |
| 2020-07-04 | $70.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-10 | $90.53M 10-Q · filed 2021-08-10 | $95.69M derived: sum of 3 quarters · filed 2022-02-23 | $95.69M derived: sum of 4 quarters · filed 2022-02-23 |
| 2020-04-04 | $19.85M 10-Q · filed 2021-05-04 | $25.02M derived: sum of 2 quarters · filed 2022-02-23 | $25.02M derived: sum of 3 quarters · filed 2022-02-23 | $25.02M derived: sum of 4 quarters · filed 2022-02-23 |
| 2019-12-31 | $5.17M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $5.17M derived: sum of 2 quarters · filed 2022-02-23 | $5.17M derived: sum of 3 quarters · filed 2022-02-23 | $27.86M 10-K · filed 2022-02-23 |
| 2019-09-28 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | $0.00 derived: sum of 2 quarters · filed 2020-11-03 | $22.70M 10-Q · filed 2020-11-03 | $398.70M derived: sum of 4 quarters · filed 2021-02-24 |
| 2019-06-29 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | $22.70M 10-Q · filed 2020-08-04 | $398.70M derived: sum of 3 quarters · filed 2021-02-24 | $398.70M derived: sum of 4 quarters · filed 2021-02-24 |
| 2019-03-30 | $22.70M 10-Q · filed 2020-05-12 | $398.70M derived: sum of 2 quarters · filed 2021-02-24 | $398.70M derived: sum of 3 quarters · filed 2021-02-24 | $983.69M derived: sum of 4 quarters · filed 2021-02-24 |
| 2018-12-31 | $376.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $376.00M derived: sum of 2 quarters · filed 2021-02-24 | $961.00M derived: sum of 3 quarters · filed 2021-02-24 | $961.00M 10-K · filed 2021-02-24 |
| 2018-09-29 | $0.00 derived: 10-Q 9 month − 10-Q/A 6 month · filed 2019-10-30 | $584.99M derived: sum of 2 quarters · filed 2019-10-30 | $584.99M 10-Q · filed 2019-10-30 | |
| 2018-06-30 | $584.99M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2019-07-31 | $584.99M 10-Q/A · filed 2019-07-31 | ||
| 2018-03-31 | $0.00 10-Q · filed 2019-05-09 | |||
| 2017-12-31 | $0.00 10-K · filed 2020-02-14 | |||
| 2016-12-31 | $0.00 10-K · filed 2019-02-15 |
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