Varex Imaging (VREX) Total Debt (2017 - 2026)
Varex Imaging's (VREX) quarterly Total Debt came in at $365.3 million in Q3 2026, down 1.0% year-over-year from $369.0 million in Q3 2025, and little changed quarter-over-quarter from $366.2 million in Q2 2026.
Analysis
Varex Imaging (VREX) Total Debt (2017 - 2026) Analysis & Trends
Varex Imaging (VREX) has reported Total Debt for 10 consecutive years, with $365.3 million the latest figure, recorded in Q3 2026.
- On a quarterly basis, Total Debt fell 1.0% year-over-year to $365.3 million in Q3 2026; TTM through Jul 2026 was $365.3 million, a 1.0% decrease from a year earlier, with the FY2025 full-year figure at $369.0 million, down 24.65% from the prior year.
- Total Debt was $365.3 million for Q3 2026 at Varex Imaging, roughly flat from $366.2 million in the prior quarter.
- Over five years, Total Debt peaked at $568.6 million in Q2 2025 and troughed at $365.3 million in Q3 2026.
- A 5-year average of $437.1 million and a median of $444.2 million in 2023 frame the typical range for Total Debt.
- Across the five-year window, Total Debt grew 27.95% in 2025 and tumbled 35.6% in 2026, its largest moves.
- Over 5 years, Total Debt stood at $445.0 million in 2022, then dropped by 0.09% to $444.6 million in 2023, then rose by 10.14% to $489.7 million in 2024, then fell by 24.65% to $369.0 million in 2025, then decreased by 1.0% to $365.3 million in 2026.
- The last three Total Debt figures came in at $365.3 million (Q3 2026), $366.2 million (Q2 2026), and $369.0 million (Q1 2026), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | GE HealthCare Technologies | 29.54 Bn | 27.44 Bn | 2.18 Bn | 10.10 Bn |
| 2 | Lantheus Holdings | 6.56 Bn | 5.97 Bn | 241.86 Mn | 571.05 Mn |
| 3 | Heartflow | 4.04 Bn | 3.66 Bn | 53.19 Mn | - |
| 4 | Neogen | 2.59 Bn | 2.41 Bn | 107.80 Mn | 793.70 Mn |
| 5 | Butterfly Network | 1.96 Bn | 1.84 Bn | 23.29 Mn | - |
| 6 | Ceribell | 928.74 Mn | 799.48 Mn | 25.94 Mn | 19.98 Mn |
| 7 | QuidelOrtho | 866.04 Mn | 742.64 Mn | - | 2.89 Bn |
| 8 | Varex Imaging | 779.06 Mn | 679.86 Mn | 76.70 Mn | 365.30 Mn |
| 9 | Prenetics Global | 339.99 Mn | 280.94 Mn | 30.20 Mn | - |
| 10 | CapsoVision | 318.60 Mn | 309.52 Mn | 1.87 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 3, 2026 | 365.30 Mn |
| Apr 3, 2026 | 366.20 Mn |
| Jan 2, 2026 | 369.00 Mn |
| Oct 3, 2025 | 369.00 Mn |
| Jul 4, 2025 | 369.00 Mn |
| Apr 4, 2025 | 568.60 Mn |
| Jan 3, 2025 | 568.40 Mn |
| Sep 27, 2024 | 489.70 Mn |
| Jun 28, 2024 | 489.30 Mn |
| Mar 29, 2024 | 444.40 Mn |
| Dec 29, 2023 | 444.60 Mn |
| Sep 29, 2023 | 444.10 Mn |
| Jun 30, 2023 | 444.70 Mn |
| Mar 31, 2023 | 445.00 Mn |
| Dec 30, 2022 | 445.00 Mn |
| Sep 30, 2022 | 416.50 Mn |
| Jul 1, 2022 | 415.10 Mn |
| Apr 1, 2022 | 413.60 Mn |
| Dec 31, 2021 | 439.30 Mn |
| Oct 1, 2021 | 437.30 Mn |