KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Dividends Paid - Common Dividends Paid - Common 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 Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances

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 Receivables - Net Receivables - Other Shares Issued Shares Outstanding Shares Outstanding Shares Repurchased Short-Term Debt issuances

Vishay Intertechnology (VSH) Long-Term Debt Repayments (2016 - 2025)

Vishay Intertechnology's Long-Term Debt Repayments history spans 13 years, with the latest figure at -$41.9 million for Q4 2025.

On a quarterly basis, Long-Term Debt Repayments fell 179.14% to -$41.9 million in Q4 2025 year-over-year; TTM through Dec 2025 was $11.0 million, a 79.14% decrease, with the full-year FY2024 number at $53.0 million, down 86.31% from a year prior.
Long-Term Debt Repayments hit -$41.9 million in Q4 2025 for Vishay Intertechnology, down from $53.0 million in the prior quarter.
Over the last five years, Long-Term Debt Repayments for VSH hit a ceiling of $53.0 million in Q4 2024 and a floor of -$41.9 million in Q4 2025.
Historically, Long-Term Debt Repayments has averaged $3.8 million across 3 years, with a median of $300000.0 in 2021.
Biggest five-year swings in Long-Term Debt Repayments: tumbled 98.49% in 2021 and later plummeted 179.14% in 2025.
Tracing VSH's Long-Term Debt Repayments over 3 years: stood at $300000.0 in 2021, then skyrocketed by 17553.33% to $53.0 million in 2024, then crashed by 179.14% to -$41.9 million in 2025.
Business Quant data shows Long-Term Debt Repayments for VSH at -$41.9 million in Q4 2025, $53.0 million in Q4 2024, and $300000.0 in Q2 2021.