Veralto VLTO
NYSE VLTO
$93.44 -1.28 (-1.35%)
As of: Sep 10, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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