Veralto (VLTO) Interest Expenses (2022 - 2026)
Veralto (VLTO) posted Interest Expenses of $27.0 million for Q3 2026, down 52.63% sequentially from $57.0 million in Q2 2026, and down 3.57% YoY from $28.0 million in Q3 2025.
Veralto (VLTO) Interest Expenses (2022 - 2026) Analysis & Trends
Veralto has reported Interest Expenses for 5 years, with the latest figure at $27.0 million in Q3 2026.
- Quarterly Interest Expenses fell 3.57% year-over-year to $27.0 million in Q3 2026, while the trailing twelve-month figure through Jul 2026 was $65.0 million (down 53.57% YoY) and the FY2025 annual result came in at $138.0 million, down 30.65% from the prior year.
- Interest Expenses retreated to $27.0 million in Q3 2026 per VLTO's latest filing, from $57.0 million in the prior quarter.
- Over five years, Interest Expenses peaked at $57.0 million in Q1 2024 and troughed at -$40.0 million in Q4 2025.
- A 5-year average of $30.5 million and a median of $28.0 million in 2024 frame the typical range for Interest Expenses.
- The sharpest annual moves came in 2024 and 2025: Interest Expenses gained 12.5% in 2024, then sank 242.86% in 2025.
- Over 5 years, Interest Expenses stood at $40.0 million in 2022, then increased by 2.5% to $41.0 million in 2023, then tumbled by 31.71% to $28.0 million in 2024, then tumbled by 242.86% to -$40.0 million in 2025, then surged by 167.5% to $27.0 million in 2026.
- According to Business Quant data, Interest Expenses over the past three periods registered $27.0 million, $57.0 million, and -$40.0 million for Q3 2026, Q2 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Veralto | 24.28 Bn | 22.16 Bn | 902.00 Mn | 27.00 Mn |
| 2 | Zurn Elkay Water Solutions | 8.20 Bn | 7.84 Bn | 288.30 Mn | 6.10 Mn |
| 3 | Federal Signal | 7.46 Bn | 7.39 Bn | 203.80 Mn | 6.00 Mn |
| 4 | Ceco Environmental | 3.10 Bn | 3.04 Bn | 86.47 Mn | 9.10 Mn |
| 5 | PureCycle Technologies | 1.26 Bn | 1.26 Bn | - | 15.39 Mn |
| 6 | Aduro Clean Technologies | 528.77 Mn | 500.10 Mn | - | 3.04 Mn |
| 7 | Energy Recovery | 406.56 Mn | 313.50 Mn | 8.96 Mn | - |
| 8 | Arq | 96.62 Mn | 95.72 Mn | 11.51 Mn | 748,000.00 |
| 9 | Fuel Tech | 43.03 Mn | 23.42 Mn | 2.68 Mn | - |
| 10 | CleanCore Solutions | 33.72 Mn | 16.67 Mn | -419,259.00 | 101,175.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 3, 2026 | 27.00 Mn |
| Jul 3, 2026 | 27.00 Mn |
| Apr 3, 2026 | 57.00 Mn |
| Apr 3, 2026 | 57.00 Mn |
| Dec 31, 2025 | -40.00 Mn |
| Dec 31, 2025 | -40.00 Mn |
| Oct 3, 2025 | 21.00 Mn |
| Oct 3, 2025 | 21.00 Mn |
| Jul 4, 2025 | 28.00 Mn |
| Jul 4, 2025 | 28.00 Mn |
| Apr 4, 2025 | 57.00 Mn |
| Apr 4, 2025 | 57.00 Mn |
| Dec 31, 2024 | 28.00 Mn |
| Dec 31, 2024 | 28.00 Mn |
| Sep 27, 2024 | 27.00 Mn |
| Sep 27, 2024 | 27.00 Mn |
| Jun 28, 2024 | 30.00 Mn |
| Jun 28, 2024 | 30.00 Mn |
| Mar 29, 2024 | 57.00 Mn |
| Mar 29, 2024 | 57.00 Mn |