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VLTOVeralto

Industrials · Test & Measurement · NYSE

Veralto Corporation’s unifying purpose is Safeguarding the World’s Most Vital ResourcesTM. Our diverse group of leading operating companies provide essential technology solutions that monitor, enhance and protect key resources around the globe. 10-K, Item 1

VLTO quote by TradingView
Employees
17,000
Headquarters
Waltham, MA
CEO
Jennifer Honeycutt
Next results
around Feb 2, 2027
Compare with peers → Embed

What the debt is made of, and when it is due

balance sheet of Oct 2, 2026
Debt: $3.2B Debt$3.2B Long-term debt: $2.2B · 70% Long-term debt$2.2B · 70% Due within a year: $700.0M · 22% Due within a year$700.0M · 22% Year 2: $700.0M · 22% Year 2$700.0M · 22%

The debt note's own lines, 2025-12-31

Line, as the company names itKindRateFixed or floatingAmount
5.50% Senior Unsecured Notes Due September 2026 (Senior Notes)Secured5.50%not stated$700.0M
5.35% Senior Unsecured Notes Due September 2028 (Senior Notes)Secured5.35%not stated$696.0M
5.45% Senior Unsecured Notes Due September 2033 (Senior Notes)Secured5.45%not stated$693.0M
4.15% Senior Unsecured Notes Due September 2031 (Senior Notes)Secured4.15%not stated$584.0M

From the debt note in the 10-K's XBRL (0001967680-26-000011), as the company tags it: by issue, by year, by currency or by kind. Lines from two ways of cutting the same debt can overlap, so they are not added up. Fixed or floating is read from the line's own name only; "not stated" when it says neither.

Left: the debt lines on the balance sheet (XBRL). Right: the principal due each year, from the debt note's maturity schedule; it can differ a little from the balance sheet, which shows the debt net of discounts and fees. Leases are not counted.

When VLTO has to repay the principal of its long-term debt, from the debt note of the 10-Q filed Oct 30, 2026 (balance sheet of Oct 2, 2026). Fiscal years are counted from that date.

Due within 5 years
$700.0M
of $700.0M scheduled
Principal due by fiscal year, with cash on hand as a line Next 12 months: $0 (LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths) $0 FY2027 Next 12 months Year 2: $700.0M (LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo) $700.0M FY2028 Year 3: $0 (LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree) $0 FY2029 Year 4: $0 (LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour) $0 FY2030 Cash today $1.8B
Each bar is the principal due in that fiscal year. The dashed line is the cash on the same balance sheet: a bar above it is a year the company could not repay from today's cash alone.
WhenPrincipal dueShare
Next 12 months FY2027 $0 0%
Year 2 FY2028 $700.0M 100%
Year 3 FY2029 $0 0%
Year 4 FY2030 $0 0%

Principal only: interest, leases and commercial paper are not in this schedule. Hover a row for its XBRL line. Open the filing ↗

Work on VLTO in a spreadsheet: Excel workbook (a sheet per section, ten years by column, charts, links to the filings) · CSV. For a Google Sheet that stays up to date, paste =IMPORTDATA("https://tickdelta.com/company/VLTO/export.csv") into a cell.