Veralto (VLTO) Total Debt (2023 - 2026)
Veralto (VLTO) posted Total Debt of $4.1 billion for Q3 2026, up 21.33% sequentially from $3.4 billion in Q2 2026, and up 52.66% YoY from $2.7 billion in Q3 2025.
Veralto (VLTO) Total Debt (2023 - 2026) Analysis & Trends
Veralto has reported Total Debt for 4 years, with the latest figure at $4.1 billion in Q3 2026.
- Quarterly Total Debt rose 52.66% year-over-year to $4.1 billion in Q3 2026, while the trailing twelve-month figure through Jul 2026 was $4.1 billion (up 52.66% YoY) and the FY2025 annual result came in at $3.4 billion, up 29.78% from the prior year.
- Total Debt advanced to $4.1 billion in Q3 2026 per VLTO's latest filing, from $3.4 billion in the prior quarter.
- Over five years, Total Debt peaked at $4.1 billion in Q3 2026 and troughed at $2.6 billion in Q4 2024.
- A 4-year average of $2.9 billion and a median of $2.6 billion in 2024 frame the typical range for Total Debt.
- The sharpest annual moves came in 2024 and 2026: Total Debt dropped 1.14% in 2024, then jumped 52.66% in 2026.
- Over 4 years, Total Debt stood at $2.6 billion in 2023, then dropped by 1.14% to $2.6 billion in 2024, then grew by 29.78% to $3.4 billion in 2025, then rose by 20.93% to $4.1 billion in 2026.
- According to Business Quant data, Total Debt over the past three periods registered $4.1 billion, $3.4 billion, and $3.4 billion for Q3 2026, Q2 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Veralto | 24.35 Bn | 22.23 Bn | 902.00 Mn | 4.08 Bn |
| 2 | Zurn Elkay Water Solutions | 8.16 Bn | 7.80 Bn | 288.30 Mn | 500.50 Mn |
| 3 | Federal Signal | 7.42 Bn | 7.35 Bn | 203.80 Mn | 453.60 Mn |
| 4 | Ceco Environmental | 3.17 Bn | 3.11 Bn | 86.47 Mn | 727.71 Mn |
| 5 | PureCycle Technologies | 1.24 Bn | 1.24 Bn | - | 350.59 Mn |
| 6 | Aduro Clean Technologies | 521.85 Mn | 493.18 Mn | - | - |
| 7 | Energy Recovery | 398.07 Mn | 305.01 Mn | 8.96 Mn | - |
| 8 | Arq | 94.31 Mn | 93.40 Mn | 11.51 Mn | 29.61 Mn |
| 9 | Fuel Tech | 43.03 Mn | 23.42 Mn | 2.68 Mn | - |
| 10 | CleanCore Solutions | 34.84 Mn | 17.79 Mn | -419,259.00 | 800,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 3, 2026 | 4.08 Bn |
| Apr 3, 2026 | 3.36 Bn |
| Dec 31, 2025 | 3.37 Bn |
| Oct 3, 2025 | 3.37 Bn |
| Jul 4, 2025 | 2.67 Bn |
| Apr 4, 2025 | 2.63 Bn |
| Dec 31, 2024 | 2.60 Bn |
| Sep 27, 2024 | 2.64 Bn |
| Jun 28, 2024 | 2.62 Bn |
| Mar 29, 2024 | 2.62 Bn |
| Dec 31, 2023 | 2.63 Bn |
| Sep 29, 2023 | 2.60 Bn |