Varex Imaging VREX
NASDAQ VREX
$18.50 +0.01 (+0.05%)
As of: Sep 9, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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