Vishay Net Debt from 2010 to 2026

VSH Stock

USD 18.88 0.50 2.58%

Vishay Intertechnology's Net Debt is increasing with slightly volatile movements from year to year. Net Debt is estimated to finish at about 686.8 M this year. Net Debt is the total debt of Vishay Intertechnology minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

1987-06-30

Previous Quarter

598.2 M

Current Value

654.1 M

Quarterly Volatility

291.9 M

Oil Shock

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Interest Hikes

Check Vishay Intertechnology financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Vishay Intertechnology's main balance sheet or income statement drivers, such as Depreciation And Amortization of 147.5 M, Interest Expense of 32.9 M or Total Revenue of 2.1 B, as well as many indicators such as Price To Sales Ratio of 1.08, Dividend Yield of 0.0217 or PTB Ratio of 1.49. Vishay financial statements analysis is a perfect complement when working with Vishay Intertechnology Valuation or Volatility modules.

Build AI portfolio with Vishay Stock

Check out the analysis of Vishay Intertechnology Correlation against competitors.

For more detail on how to invest in Vishay Stock please use our How to Invest in Vishay Intertechnology guide.

The Net Debt trend for Vishay Intertechnology offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Vishay Intertechnology is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest Vishay Intertechnology's Net Debt Growth Pattern

Below is the plot of the Net Debt of Vishay Intertechnology over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Vishay Intertechnology's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Vishay Intertechnology's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Vishay Net Debt Regression Statistics

	Arithmetic Mean	(25,572,732)
	Coefficient Of Variation	(1,253)
	Mean Deviation	225,487,288
	Median	(114,755,000)
	Standard Deviation	320,511,003
	Sample Variance	102727.3T
	Range	1.1B
	R-Value	0.72
	Mean Square Error	52108T
	R-Squared	0.52
	Significance	0
	Slope	45,965,072
	Total Sum of Squares	1643636.8T

Vishay Net Debt History

	2026	686.8 M
	2025	654.1 M
	2024	434.9 M
	2023	-25.2 M
	2022	23.9 M
	2021	-195.1 M
	2020	-116.7 M

Other Fundumenentals of Vishay Intertechnology

Net Debt To E B I T D A

Vishay Intertechnology Net Debt component correlations

	Total Assets	Total Stockholder Equity	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Net Debt	Intangible Assets	Accounts Payable	Current Deferred Revenue	Common Stock	Long Term Debt	Good Will	Property Plant Equipment	Short Term Investments	Net Tangible Assets	Capital Surpluse	Deferred Long Term Liab	Accumulated Depreciation	Long Term Debt Total	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.98	0.4	0.92	0.97	0.92	0.4	0.19	0.4	0.86	0.26	0.84	0.74	-0.26	0.5	0.06	0.48	-0.58	0.32	-0.72	0.53	-0.48	0.37	0.53	-0.25	0.24
Total Stockholder Equity	0.98		0.36	0.83	0.9	0.92	0.33	0.17	0.53	0.76	0.28	0.85	0.68	-0.34	0.45	0.16	0.55	-0.46	0.36	-0.64	0.46	-0.35	0.27	0.51	-0.1	0.22
Retained Earnings	0.4	0.36		0.49	0.42	0.08	0.88	0.78	-0.31	0.25	0.51	0.01	0.76	0.57	0.87	-0.68	0.7	-0.83	-0.08	-0.76	0.82	-0.61	0.54	0.85	-0.4	0.55
Net Receivables	0.92	0.83	0.49		0.95	0.83	0.52	0.17	0.13	0.91	0.32	0.75	0.68	-0.08	0.48	-0.14	0.33	-0.76	0.19	-0.85	0.5	-0.69	0.58	0.45	-0.51	0.16
Total Liab	0.97	0.9	0.42	0.95		0.88	0.45	0.2	0.26	0.91	0.23	0.78	0.76	-0.17	0.53	-0.05	0.4	-0.68	0.27	-0.75	0.57	-0.59	0.44	0.52	-0.39	0.24
Total Current Assets	0.92	0.92	0.08	0.83	0.88		0.11	-0.16	0.52	0.83	0.19	0.89	0.45	-0.45	0.16	0.35	0.24	-0.32	0.41	-0.54	0.21	-0.32	0.32	0.22	-0.06	-0.05
Short Term Debt	0.4	0.33	0.88	0.52	0.45	0.11		0.58	-0.4	0.33	0.37	0.02	0.65	0.52	0.76	-0.67	0.59	-0.85	-0.25	-0.78	0.69	-0.65	0.52	0.7	-0.57	0.39
Net Debt	0.19	0.17	0.78	0.17	0.2	-0.16	0.58		-0.2	0.02	0.24	-0.06	0.68	0.46	0.77	-0.54	0.6	-0.58	-0.06	-0.42	0.75	-0.38	0.09	0.76	-0.27	0.82
Intangible Assets	0.4	0.53	-0.31	0.13	0.26	0.52	-0.4	-0.2		0.21	-0.07	0.58	0.07	-0.65	-0.18	0.54	0.16	0.35	0.27	0.12	-0.1	0.46	-0.37	-0.1	0.34	-0.1
Accounts Payable	0.86	0.76	0.25	0.91	0.91	0.83	0.33	0.02	0.21		0.25	0.75	0.52	-0.19	0.31	0.03	0.16	-0.61	0.33	-0.71	0.32	-0.62	0.45	0.26	-0.47	0.11
Current Deferred Revenue	0.26	0.28	0.51	0.32	0.23	0.19	0.37	0.24	-0.07	0.25		-0.01	0.28	0.28	0.47	-0.15	0.54	-0.3	0.13	-0.37	0.31	-0.19	0.24	0.48	0.09	0.15
Common Stock	0.84	0.85	0.01	0.75	0.78	0.89	0.02	-0.06	0.58	0.75	-0.01		0.39	-0.62	0.04	0.3	0.1	-0.29	0.26	-0.48	0.1	-0.28	0.2	0.08	-0.17	0.03
Long Term Debt	0.74	0.68	0.76	0.68	0.76	0.45	0.65	0.68	0.07	0.52	0.28	0.39		0.15	0.9	-0.47	0.71	-0.74	0.07	-0.66	0.96	-0.5	0.37	0.89	-0.34	0.58
Good Will	-0.26	-0.34	0.57	-0.08	-0.17	-0.45	0.52	0.46	-0.65	-0.19	0.28	-0.62	0.15		0.38	-0.43	0.12	-0.36	-0.09	-0.31	0.35	-0.41	0.33	0.34	-0.24	0.18
Property Plant Equipment	0.5	0.45	0.87	0.48	0.53	0.16	0.76	0.77	-0.18	0.31	0.47	0.04	0.9	0.38		-0.61	0.82	-0.73	0.01	-0.58	0.95	-0.47	0.28	0.96	-0.31	0.66
Short Term Investments	0.06	0.16	-0.68	-0.14	-0.05	0.35	-0.67	-0.54	0.54	0.03	-0.15	0.3	-0.47	-0.43	-0.61		-0.3	0.66	0.48	0.34	-0.6	0.39	-0.42	-0.49	0.56	-0.43
Net Tangible Assets	0.48	0.55	0.7	0.33	0.4	0.24	0.59	0.6	0.16	0.16	0.54	0.1	0.71	0.12	0.82	-0.3		-0.42	0.03	-0.38	0.73	-0.1	0.01	0.87	0.05	0.58
Capital Surpluse	-0.58	-0.46	-0.83	-0.76	-0.68	-0.32	-0.85	-0.58	0.35	-0.61	-0.3	-0.29	-0.74	-0.36	-0.73	0.66	-0.42		0.06	0.87	-0.7	0.85	-0.66	-0.65	0.72	-0.51
Deferred Long Term Liab	0.32	0.36	-0.08	0.19	0.27	0.41	-0.25	-0.06	0.27	0.33	0.13	0.26	0.07	-0.09	0.01	0.48	0.03	0.06		-0.04	-0.02	-0.25	0.08	0.1	0.35	0.06
Accumulated Depreciation	-0.72	-0.64	-0.76	-0.85	-0.75	-0.54	-0.78	-0.42	0.12	-0.71	-0.37	-0.48	-0.66	-0.31	-0.58	0.34	-0.38	0.87	-0.04		-0.56	0.79	-0.69	-0.53	0.61	-0.22
Long Term Debt Total	0.53	0.46	0.82	0.5	0.57	0.21	0.69	0.75	-0.1	0.32	0.31	0.1	0.96	0.35	0.95	-0.6	0.73	-0.7	-0.02	-0.56		-0.44	0.33	0.93	-0.31	0.61
Short Long Term Debt	-0.48	-0.35	-0.61	-0.69	-0.59	-0.32	-0.65	-0.38	0.46	-0.62	-0.19	-0.28	-0.5	-0.41	-0.47	0.39	-0.1	0.85	-0.25	0.79	-0.44		-0.68	-0.41	0.64	-0.3
Cash And Equivalents	0.37	0.27	0.54	0.58	0.44	0.32	0.52	0.09	-0.37	0.45	0.24	0.2	0.37	0.33	0.28	-0.42	0.01	-0.66	0.08	-0.69	0.33	-0.68		0.29	-0.32	0.03
Net Invested Capital	0.53	0.51	0.85	0.45	0.52	0.22	0.7	0.76	-0.1	0.26	0.48	0.08	0.89	0.34	0.96	-0.49	0.87	-0.65	0.1	-0.53	0.93	-0.41	0.29		-0.1	0.69
Net Working Capital	-0.25	-0.1	-0.4	-0.51	-0.39	-0.06	-0.57	-0.27	0.34	-0.47	0.09	-0.17	-0.34	-0.24	-0.31	0.56	0.05	0.72	0.35	0.61	-0.31	0.64	-0.32	-0.1		-0.11
Capital Stock	0.24	0.22	0.55	0.16	0.24	-0.05	0.39	0.82	-0.1	0.11	0.15	0.03	0.58	0.18	0.66	-0.43	0.58	-0.51	0.06	-0.22	0.61	-0.3	0.03	0.69	-0.11

Click cells to compare fundamentals

About Vishay Intertechnology Financial Statements

Investors use fundamental indicators, such as Vishay Intertechnology's Net Debt, to determine how well the company is positioned to perform in the future. Although Vishay Intertechnology's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.

	Last Reported	Projected for Next Year
Net Debt	654.1 M	686.8 M
Net Debt To EBITDA	2.26	2.38

Currently Active Assets on Macroaxis

FSLY	Fastly Class A
MOB	Mobilicom Limited American
CMG	Chipotle Mexican Grill
CSAN	Cosan SA ADR
RKT	Rocket Companies

When determining whether Vishay Intertechnology offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Vishay Intertechnology's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Vishay Intertechnology Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Vishay Intertechnology Stock:

How To Invest In Vishay

Details

Is Vishay Stock a good investment?

Details

What is Vishay Intertechnology's Net Worth?

Details

Largest Electronic Equipment, Instruments & Components Companies

View

Largest Technology Hardware & Equipment Companies

View

Check out the analysis of Vishay Intertechnology Correlation against competitors.

For more detail on how to invest in Vishay Stock please use our How to Invest in Vishay Intertechnology guide.

You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.

Is there potential for Electronic Equipment, Instruments & Components market expansion? Will Vishay introduce new products? Factors like these will boost the valuation of Vishay Intertechnology. If investors know Vishay will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about Vishay Intertechnology listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.94)

Dividend Share

0.4

Earnings Share

(0.07)

Revenue Per Share

22.61

Quarterly Revenue Growth

0.121

Investors evaluate Vishay Intertechnology using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Vishay Intertechnology's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Vishay Intertechnology's market price to deviate significantly from intrinsic value.

Please note, there is a significant difference between Vishay Intertechnology's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vishay Intertechnology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Vishay Intertechnology's market price signifies the transaction level at which participants voluntarily complete trades.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2026 Macroaxis LLC

Vishay Net Debt from 2010 to 2026

Latest Vishay Intertechnology's Net Debt Growth Pattern

Vishay Net Debt Regression Statistics

Vishay Net Debt History

Other Fundumenentals of Vishay Intertechnology

Vishay Intertechnology Net Debt component correlations

About Vishay Intertechnology Financial Statements

Currently Active Assets on Macroaxis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY