NCR VOYIX CORPORATION (VYX) Debt Components
- 2026-06-30: Short-term DebtUSD $0.00; Long-term Debt, Excluding Current MaturitiesUSD $1.10B; Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m).
- 2026-03-31: Short-term DebtUSD $0.00; Long-term Debt, Excluding Current MaturitiesUSD $1.10B; Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-12-31: Short-term DebtUSD $0.00; Long-term Debt, Excluding Current MaturitiesUSD $1.10B; Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-12-31: Short-term DebtUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD $1.10B; Long-Term Debt, Maturity, Year OneUSD $0.00.
NCR VOYIX CORPORATION 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 | Short-term Debt 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 | Debt Instrument, Fair Value Disclosure USD | Debt Instrument, Unamortized Discount USD | Line of Credit Facility, Maximum Borrowing Capacity USD | Line of Credit Facility, Remaining Borrowing Capacity USD | Debt, Long-term and Short-term, Combined Amount USD | Debt Instrument, Interest Rate, Stated Percentage pure | Debt Instrument, Unused Borrowing Capacity, Amount USD | Debt Instrument, Redemption Price, Percentage of Principal Amount Redeemed pure | Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $0.00 | $1.10B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.07B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $0.00 | $1.10B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.06B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $0.00 | $1.10B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.09B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | $1.10B | $0.00 | $0.00 | $650.00M | $403.00M | $52.00M | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $0.00 | $1.10B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.09B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $0.00 | $1.10B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.08B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $0.00 | $1.10B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.06B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $0.00 | $1.10B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.06B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | $1.10B | $0.00 | $0.00 | $0.00 | $650.00M | $403.00M | $52.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $18.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $0.00 | $1.10B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.08B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $15.00M | $2.60B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.48B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $15.00M | $2.66B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.50B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $15.00M | $2.56B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.47B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | $2.58B | $15.00M | $16.00M | $15.00M | $19.00M | $786.00M | $1.73B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $113.00M | $7.42B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $7.30B | (m) | (m) | $833.00M | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $105.00M | $5.32B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.18B | (m) | (m) | $943.00M | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $105.00M | $5.41B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.18B | (m) | (m) | $878.00M | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $101.00M | $5.55B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.25B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | $5.71B | $104.00M | $105.00M | $106.00M | $2.09B | $506.00M | $2.80B | (m) | (m) | (m) | $748.00M | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $106.00M | $5.61B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.06B | (m) | (m) | $718.00M | (m) | 5.12% | (m) | (m) | (m) |
| 2022-06-30 | $108.00M | $5.50B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.18B | (m) | (m) | $856.00M | (m) | 5.12% | (m) | (m) | (m) |
| 2022-03-31 | $83.00M | $5.52B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.54B | (m) | (m) | $861.00M | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $57.00M | $5.50B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.74B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 109.14% | (m) |
| 2021-12-31 | (m) | (m) | $5.62B | $57.00M | $106.00M | $486.00M | $105.00M | $1.57B | $3.30B | (m) | (m) | (m) | $894.00M | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · 109.14% | (m) |
| 2021-09-30 | $30.00M | $5.53B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.75B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-08-12 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 109.14% | (m) |
| 2021-06-30 | $303.00M | $5.67B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $6.22B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | $52.00M | $3.35B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.53B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $8.00M | $3.27B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.49B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | $3.32B | $8.00M | $9.00M | $7.00M | $83.00M | $408.00M | $2.80B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | $222.00M | $4.27B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.59B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | $217.00M | $4.47B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.79B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | $304.00M | $4.08B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.22B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $282.00M | $3.28B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.70B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | $3.59B | $15.00M | $277.00M | $608.00M | $708.00M | $272.00M | $1.71B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | $208.00M | $3.42B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.73B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | $198.00M | $2.92B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.16B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | $297.00M | $2.91B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.24B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | $185.00M | $2.98B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.11B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | $3.18B | $85.00M | $190.00M | $1.60B | $600.00M | $700.00M | $3.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | $246.00M | $2.88B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.15B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | $160.00M | $2.95B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.16B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | $34.00M | $3.04B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.13B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | $52.00M | $2.94B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.07B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | $3.01B | $52.00M | $84.00M | $90.00M | $1.49B | $600.00M | $703.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | $269.00M | $2.98B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.37B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | $267.00M | $3.02B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.40B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | $252.00M | $3.08B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.43B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | $50.00M | $3.00B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.16B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | $3.08B | $50.00M | $63.00M | $85.00M | $95.00M | $1.49B | $1.30B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | $256.00M | $3.03B | $3.32B | $214.00M | $50.00M | $63.00M | $85.00M | $95.00M | $2.81B | $3.40B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | $259.00M | $3.20B | $3.49B | $226.00M | $50.00M | $63.00M | $85.00M | $95.00M | $2.97B | $3.49B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | $250.00M | $3.27B | $3.55B | $238.00M | $50.00M | $67.00M | $85.00M | $95.00M | $3.02B | $3.56B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | $13.00M | $3.24B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.21B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | $3.29B | $13.00M | $5.00M | $1.06B | $1.00M | $905.00M | $1.30B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-09-30 | $5.00M | $3.24B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.15B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | $59.00M | $3.42B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.52B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | $172.00M | $3.44B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.62B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | $187.00M | $3.43B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.67B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | $3.66B | $91.00M | $220.00M | $142.00M | $995.00M | $1.00M | $2.21B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-09-30 | $85.00M | $3.66B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.78B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | $83.00M | $3.84B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.04B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | $64.00M | $3.88B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.02B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-01-10 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.92B | (m) | (m) | (m) | (m) |
| 2013-12-31 | $34.00M | $3.32B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.33B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | $3.35B | $34.00M | $76.00M | $104.00M | $118.00M | $814.00M | $2.21B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-09-30 | $15.00M | $2.21B | $2.23B | (m) | (m) | (m) | (m) | (m) | (m) | $2.16B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | $85.00M | $2.08B | $2.16B | (m) | (m) | (m) | (m) | (m) | (m) | $2.11B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-03-31 | $77.00M | $2.01B | $2.09B | (m) | (m) | (m) | (m) | (m) | (m) | $2.09B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | $72.00M | $1.89B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.97B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | $1.96B | $72.00M | $86.00M | $86.00M | $505.00M | $106.00M | $1.11B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-09-30 | $54.00M | $1.41B | $1.46B | (m) | (m) | (m) | (m) | (m) | (m) | $1.48B | (m) | (m) | (m) | (m) | (m) | $200.00M | (m) | (m) |
| 2012-09-17 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 5.00% | (m) | (m) | (m) |
| 2012-06-30 | $39.00M | $701.00M | $740.00M | (m) | (m) | (m) | (m) | (m) | (m) | $741.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-03-31 | $18.00M | $809.00M | $827.00M | (m) | (m) | (m) | (m) | (m) | (m) | $829.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | $1.00M | $852.00M | $853.00M | (m) | (m) | (m) | (m) | (m) | (m) | $855.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-09-30 | $1.00M | $1.06B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.06B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | $1.00M | $10.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $13.00M | (m) | $500.00M | (m) | (m) | (m) | (m) | (m) | $0.00 |
| 2011-03-31 | $1.00M | $10.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | $1.00M | $10.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $13.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 |
| 2010-09-30 | (m) | $10.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | $10.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | $4.00M | $11.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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