Veralto (VLTO) Total Debt (2023 - 2026)
Veralto's (VLTO) quarterly Total Debt came in at $4.1 billion in Q3 2026, up 52.66% year-over-year from $2.7 billion in Q3 2025, and up 21.33% quarter-over-quarter from $3.4 billion in Q2 2026.
Analysis
Veralto (VLTO) Total Debt (2023 - 2026) Analysis & Trends
Veralto has disclosed Total Debt across 4 years of filings, most recently posting $4.1 billion for Q3 2026.
- In Q3 2026, Total Debt rose 52.66% year-over-year to $4.1 billion; the TTM figure through Jul 2026 stood at $4.1 billion (up 52.66% YoY), while the FY2025 annual figure was $3.4 billion, up 29.78% from the prior year.
- Total Debt came in at $4.1 billion for Q3 2026 at Veralto, up from $3.4 billion in the prior quarter.
- In the past five years, Total Debt ranged from a high of $4.1 billion in Q3 2026 to a low of $2.6 billion in Q4 2024.
- Average Total Debt over 4 years is $2.9 billion, with a median of $2.6 billion recorded in 2024.
- Year-over-year, Total Debt slipped 1.14% in 2024 and soared 52.66% in 2026.
- Over 4 years, Total Debt stood at $2.6 billion in 2023, then decreased by 1.14% to $2.6 billion in 2024, then advanced by 29.78% to $3.4 billion in 2025, then grew by 20.93% to $4.1 billion in 2026.
- Per Business Quant data, the three most recent Total Debt figures were $4.1 billion in Q3 2026, $3.4 billion in Q2 2026, and $3.4 billion in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Ecolab | 76.29 Bn | 71.15 Bn | 1.95 Bn | 13.18 Bn |
| 2 | Xylem | 25.15 Bn | 23.88 Bn | 963.00 Mn | 3.48 Bn |
| 3 | Veralto | 22.92 Bn | 20.80 Bn | 902.00 Mn | 4.08 Bn |
| 4 | Badger Meter | 3.61 Bn | 3.52 Bn | 90.77 Mn | - |
| 5 | NWPX Infrastructure | 998.88 Mn | 979.56 Mn | 34.36 Mn | 9.98 Mn |
| 6 | Energy Recovery | 374.14 Mn | 281.08 Mn | 8.96 Mn | - |
| 7 | Cadiz | 328.59 Mn | 323.28 Mn | -24,000.00 | 91.37 Mn |
| 8 | AirJoule Technologies | 296.72 Mn | 255.31 Mn | - | - |
| 9 | Euro Tech Holdings | 11.79 Mn | -12.93 Mn | - | 2.12 Mn |
| 10 | Rain Enhancement Technologies Holdco | 6.13 Mn | 6.13 Mn | - | 8.87 Mn |
Historic Data
Download Data
Historic 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 |