Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Issued

Daily Values

Growth Metrics

Others

Accumulated Depreciation & Amortization Accumulated Depreciation & Amortization Amortization - Goodwill Cost of Revenue EBIAT Gross Profit Leases Long-Term Debt Issuances Long-Term Debt Repayments Machine, Furnitures, Fixtures & Other Other Gross PP&E Adjustments Other Gross PP&E Adjustments Property, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - Net Receivables - Other Shares Issued Shares Outstanding Shares Outstanding

Varex Imaging (VREX) Long-Term Debt Repayments (2017 - 2026)

Varex Imaging has reported Long-Term Debt Repayments over the past 9 years, most recently at $400000.0 for Q4 2025.

Quarterly Long-Term Debt Repayments changed 0.0% to $400000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $201.2 million through Jan 2026, up 10489.47% year-over-year, with the annual reading at $201.9 million for FY2025, 12518.75% up from the prior year.
Long-Term Debt Repayments was $400000.0 for Q4 2025 at Varex Imaging, down from $200.4 million in the prior quarter.
Over five years, Long-Term Debt Repayments peaked at $200.4 million in Q3 2025 and troughed at $200000.0 in Q1 2021.
The 5-year median for Long-Term Debt Repayments is $500000.0 (2022), against an average of $13.4 million.
Year-over-year, Long-Term Debt Repayments crashed 99.61% in 2021 and then soared 50000.0% in 2025.
A 5-year view of Long-Term Debt Repayments shows it stood at $300000.0 in 2021, then surged by 66.67% to $500000.0 in 2022, then decreased by 20.0% to $400000.0 in 2023, then changed by 0.0% to $400000.0 in 2024, then changed by 0.0% to $400000.0 in 2025.
Per Business Quant, the three most recent readings for VREX's Long-Term Debt Repayments are $400000.0 (Q4 2025), $200.4 million (Q3 2025), and $400000.0 (Q2 2025).