Varex Imaging VREX
NASDAQ VREX
$18.41 -0.01 (-0.05%)
As of: Oct 22, 2026 · 12:53 PM EDT

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

Updated

Varex Imaging (VREX) reported Long-Term Debt Repayments of $4.7 million for fiscal Q3 2026 (quarter ended Jul 3, 2026), down 97.7% from $200.4 million a year earlier and down 98.7% from the prior quarter.

Analysis

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

Over the twelve months ended Jul 3, 2026, Varex Imaging's Long-Term Debt Repayments came in at $378.2 million, up 87.3% year-over-year; for FY2025 (ended Oct 3, 2025), it came in at $201.9 million.

  • Long-Term Debt Repayments has a five-year compound annual growth rate of -16.0% (FY2020 to FY2025).
  • By fiscal year, Long-Term Debt Repayments came in at $1.6 million in FY2024 (-33.3%), $2.4 million in FY2023 (-91.8%), $29.4 million in FY2022 (-11.2%) and $33.1 million in FY2021 (-93.2%).
  • Five-year quarterly Long-Term Debt Repayments spans a low of $300,000 in fiscal Q1 2022 and a high of $373.1 million in fiscal Q2 2026.
  • Year over year, Long-Term Debt Repayments gained in 1 of the last five quarters, with an average decline of 13.1%.
  • The high point for year-over-year Long-Term Debt Repayments in five years was fiscal Q1 2025 (growth of 75.0%); the low point was fiscal Q4 2022 (a decline of 98.7%).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) LT Debt Repayment (Qtr)
1 Thermo Fisher Scientific 251.57 Bn 230.60 Bn 4.88 Bn -
2 Abbott Laboratories 177.84 Bn 148.27 Bn 7.27 Bn 1.41 Bn
3 Danaher 161.29 Bn 145.10 Bn 3.61 Bn -
4 Intuitive Surgical 156.16 Bn 135.58 Bn 1.96 Bn -
5 Medtronic 122.40 Bn 87.65 Bn 6.34 Bn -
6 Stryker 117.79 Bn 103.91 Bn 4.50 Bn -
7 Boston Scientific 67.02 Bn 61.79 Bn 3.85 Bn -
8 Becton Dickinson 54.46 Bn 51.61 Bn 2.32 Bn 2.00 Bn
9 Edwards Lifesciences 51.36 Bn 35.37 Bn 1.35 Bn -
10 Varex Imaging 775.06 Mn 306.86 Mn 76.70 Mn 4.70 Mn
Historic Data

Historic Data

Download Data
DateValue
Jul 3, 2026 4.70 Mn
Apr 3, 2026 373.10 Mn
Oct 3, 2025 400,000.00
Jul 4, 2025 200.40 Mn
Apr 4, 2025 400,000.00
Jan 3, 2025 700,000.00
Sep 27, 2024 400,000.00
Jun 28, 2024 400,000.00
Mar 29, 2024 400,000.00
Dec 29, 2023 400,000.00
Sep 29, 2023 700,000.00
Jun 30, 2023 500,000.00
Mar 31, 2023 700,000.00
Dec 30, 2022 500,000.00
Sep 30, 2022 400,000.00
Jul 1, 2022 600,000.00
Apr 1, 2022 28.10 Mn
Dec 31, 2021 300,000.00
Oct 1, 2021 30.90 Mn
Jul 2, 2021 700,000.00
API Access

Varex Imaging Long-Term Debt Repayments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=VREX&period=max&api_key=YOUR_API_KEY