Vishay Net Debt from 2010 to 2025

VSH Stock

USD 18.35 0.28 1.50%

Vishay Intertechnology's Net Debt is increasing with slightly volatile movements from year to year. Net Debt is estimated to finish at about 456.6 M this year. Net Debt is the total debt of Vishay Intertechnology minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

1987-06-30

Previous Quarter

305.7 M

Current Value

434.9 M

Quarterly Volatility

283.3 M

Oil Shock

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check Vishay Intertechnology financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Vishay Intertechnology's main balance sheet or income statement drivers, such as Depreciation And Amortization of 145.7 M, Interest Expense of 32.6 M or Total Revenue of 2.1 B, as well as many indicators such as Price To Sales Ratio of 1.09, Dividend Yield of 0.011 or PTB Ratio of 1.5. Vishay financial statements analysis is a perfect complement when working with Vishay Intertechnology Valuation or Volatility modules.

Check out the analysis of Vishay Intertechnology Correlation against competitors.

For more detail on how to invest in Vishay Stock please use our How to Invest in Vishay Intertechnology guide.

Latest Vishay Intertechnology's Net Debt Growth Pattern

Below is the plot of the Net Debt of Vishay Intertechnology over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Vishay Intertechnology's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Vishay Intertechnology's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Vishay Net Debt Regression Statistics

	Arithmetic Mean	(82,436,712)
	Coefficient Of Variation	(289.62)
	Mean Deviation	166,851,234
	Median	(114,755,000)
	Standard Deviation	238,751,158
	Sample Variance	57002.1T
	Range	834.2M
	R-Value	0.66
	Mean Square Error	34637.3T
	R-Squared	0.43
	Significance	0.01
	Slope	32,993,307
	Total Sum of Squares	855031.7T

Vishay Net Debt History

	2025	456.6 M
	2024	434.9 M
	2023	-25.2 M
	2022	23.9 M
	2021	-195.1 M
	2020	-116.7 M
	2019	-96.3 M

Other Fundumenentals of Vishay Intertechnology

Net Debt To E B I T D A

Vishay Intertechnology Net Debt component correlations

	Total Assets	Total Stockholder Equity	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Net Debt	Intangible Assets	Accounts Payable	Current Deferred Revenue	Common Stock	Long Term Debt	Good Will	Property Plant Equipment	Short Term Investments	Net Tangible Assets	Capital Surpluse	Deferred Long Term Liab	Accumulated Depreciation	Long Term Debt Total	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.97	0.33	0.92	0.97	0.95	0.32	0.06	0.44	0.85	0.23	0.88	0.73	-0.32	0.41	0.15	0.43	-0.54	0.33	-0.69	0.43	-0.46	0.37	0.46	-0.23	-0.01
Total Stockholder Equity	0.97		0.3	0.83	0.89	0.94	0.26	0.05	0.56	0.75	0.26	0.88	0.67	-0.39	0.36	0.24	0.5	-0.42	0.36	-0.62	0.33	-0.32	0.22	0.47	-0.08	0.03
Retained Earnings	0.33	0.3		0.45	0.34	0.06	0.69	0.79	-0.29	0.19	0.49	0.02	0.72	0.56	0.67	-0.65	0.67	-0.78	-0.09	-0.72	0.74	-0.59	0.55	0.87	-0.39	0.53
Net Receivables	0.92	0.83	0.45		0.96	0.84	0.5	0.1	0.14	0.91	0.3	0.76	0.72	-0.1	0.53	-0.1	0.31	-0.77	0.2	-0.84	0.56	-0.68	0.61	0.44	-0.51	0.02
Total Liab	0.97	0.89	0.34	0.96		0.91	0.35	0.06	0.29	0.91	0.2	0.83	0.74	-0.22	0.43	0.05	0.32	-0.65	0.28	-0.73	0.51	-0.57	0.51	0.43	-0.38	-0.06
Total Current Assets	0.95	0.94	0.06	0.84	0.91		0.15	-0.22	0.51	0.84	0.18	0.9	0.51	-0.46	0.28	0.38	0.24	-0.33	0.41	-0.55	0.19	-0.32	0.24	0.24	-0.06	-0.17
Short Term Debt	0.32	0.26	0.69	0.5	0.35	0.15		0.34	-0.35	0.36	0.44	0.07	0.34	0.43	0.69	-0.47	0.4	-0.75	-0.28	-0.76	0.46	-0.58	0.53	0.45	-0.58	0.11
Net Debt	0.06	0.05	0.79	0.1	0.06	-0.22	0.34		-0.19	-0.1	0.21	-0.09	0.57	0.52	0.21	-0.48	0.55	-0.49	-0.12	-0.37	0.65	-0.35	0.31	0.67	-0.31	0.67
Intangible Assets	0.44	0.56	-0.29	0.14	0.29	0.51	-0.35	-0.19		0.22	-0.06	0.59	0.13	-0.65	-0.26	0.54	0.2	0.34	0.28	0.11	-0.08	0.45	-0.4	-0.08	0.34	-0.05
Accounts Payable	0.85	0.75	0.19	0.91	0.91	0.84	0.36	-0.1	0.22		0.22	0.77	0.51	-0.22	0.3	0.09	0.11	-0.61	0.33	-0.69	0.34	-0.61	0.62	0.18	-0.46	-0.1
Current Deferred Revenue	0.23	0.26	0.49	0.3	0.2	0.18	0.44	0.21	-0.06	0.22		-0.01	0.24	0.26	0.62	-0.11	0.52	-0.27	0.13	-0.34	0.31	-0.17	0.23	0.52	0.12	0.13
Common Stock	0.88	0.88	0.02	0.76	0.83	0.9	0.07	-0.09	0.59	0.77	-0.01		0.48	-0.62	-0.01	0.3	0.14	-0.33	0.26	-0.5	0.18	-0.28	0.23	0.12	-0.17	0.1
Long Term Debt	0.73	0.67	0.72	0.72	0.74	0.51	0.34	0.57	0.13	0.51	0.24	0.48		0.09	0.56	-0.39	0.67	-0.7	0.07	-0.63	0.81	-0.48	0.45	0.83	-0.35	0.25
Good Will	-0.32	-0.39	0.56	-0.1	-0.22	-0.46	0.43	0.52	-0.65	-0.22	0.26	-0.62	0.09		0.41	-0.42	0.09	-0.34	-0.1	-0.29	0.38	-0.4	0.31	0.35	-0.23	0.14
Property Plant Equipment	0.41	0.36	0.67	0.53	0.43	0.28	0.69	0.21	-0.26	0.3	0.62	-0.01	0.56	0.41		-0.43	0.63	-0.6	-0.1	-0.56	0.6	-0.39	0.31	0.7	-0.27	-0.2
Short Term Investments	0.15	0.24	-0.65	-0.1	0.05	0.38	-0.47	-0.48	0.54	0.09	-0.11	0.3	-0.39	-0.42	-0.43		-0.24	0.61	0.51	0.28	-0.57	0.35	-0.48	-0.43	0.56	-0.35
Net Tangible Assets	0.43	0.5	0.67	0.31	0.32	0.24	0.4	0.55	0.2	0.11	0.52	0.14	0.67	0.09	0.63	-0.24		-0.33	0.03	-0.32	0.51	-0.05	0.03	0.83	0.01	0.18
Capital Surpluse	-0.54	-0.42	-0.78	-0.77	-0.65	-0.33	-0.75	-0.49	0.34	-0.61	-0.27	-0.33	-0.7	-0.34	-0.6	0.61	-0.33		0.08	0.87	-0.73	0.86	-0.84	-0.57	0.78	-0.31
Deferred Long Term Liab	0.33	0.36	-0.09	0.2	0.28	0.41	-0.28	-0.12	0.28	0.33	0.13	0.26	0.07	-0.1	-0.1	0.51	0.03	0.08		-0.03	-0.22	-0.25	0.11	0.1	0.34	0.01
Accumulated Depreciation	-0.69	-0.62	-0.72	-0.84	-0.73	-0.55	-0.76	-0.37	0.11	-0.69	-0.34	-0.5	-0.63	-0.29	-0.56	0.28	-0.32	0.87	-0.03		-0.58	0.78	-0.7	-0.53	0.56	-0.3
Long Term Debt Total	0.43	0.33	0.74	0.56	0.51	0.19	0.46	0.65	-0.08	0.34	0.31	0.18	0.81	0.38	0.6	-0.57	0.51	-0.73	-0.22	-0.58		-0.45	0.52	0.65	-0.58	0.22
Short Long Term Debt	-0.46	-0.32	-0.59	-0.68	-0.57	-0.32	-0.58	-0.35	0.45	-0.61	-0.17	-0.28	-0.48	-0.4	-0.39	0.35	-0.05	0.86	-0.25	0.78	-0.45		-0.81	-0.38	0.64	-0.26
Cash And Equivalents	0.37	0.22	0.55	0.61	0.51	0.24	0.53	0.31	-0.4	0.62	0.23	0.23	0.45	0.31	0.31	-0.48	0.03	-0.84	0.11	-0.7	0.52	-0.81		0.31	-0.65	0.35
Net Invested Capital	0.46	0.47	0.87	0.44	0.43	0.24	0.45	0.67	-0.08	0.18	0.52	0.12	0.83	0.35	0.7	-0.43	0.83	-0.57	0.1	-0.53	0.65	-0.38	0.31		-0.05	0.36
Net Working Capital	-0.23	-0.08	-0.39	-0.51	-0.38	-0.06	-0.58	-0.31	0.34	-0.46	0.12	-0.17	-0.35	-0.23	-0.27	0.56	0.01	0.78	0.34	0.56	-0.58	0.64	-0.65	-0.05		-0.06
Capital Stock	-0.01	0.03	0.53	0.02	-0.06	-0.17	0.11	0.67	-0.05	-0.1	0.13	0.1	0.25	0.14	-0.2	-0.35	0.18	-0.31	0.01	-0.3	0.22	-0.26	0.35	0.36	-0.06

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About Vishay Intertechnology Financial Statements

Investors use fundamental indicators, such as Vishay Intertechnology's Net Debt, to determine how well the company is positioned to perform in the future. Although Vishay Intertechnology's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.

	Last Reported	Projected for Next Year
Net Debt	434.9 M	456.6 M
Net Debt To EBITDA	1.84	1.94

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When determining whether Vishay Intertechnology offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Vishay Intertechnology's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Vishay Intertechnology Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Vishay Intertechnology Stock:

How To Invest In Vishay

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Is Vishay Stock a good investment?

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What is Vishay Intertechnology's Net Worth?

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Largest Electronic Equipment, Instruments & Components Companies

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Check out the analysis of Vishay Intertechnology Correlation against competitors.

For more detail on how to invest in Vishay Stock please use our How to Invest in Vishay Intertechnology guide.

You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Vishay Intertechnology. If investors know Vishay will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Vishay Intertechnology listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.75)

Dividend Share

0.4

Earnings Share

(0.23)

Revenue Per Share

21.448

Quarterly Revenue Growth

(0.09)

The market value of Vishay Intertechnology is measured differently than its book value, which is the value of Vishay that is recorded on the company's balance sheet. Investors also form their own opinion of Vishay Intertechnology's value that differs from its market value or its book value, called intrinsic value, which is Vishay Intertechnology's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Vishay Intertechnology's market value can be influenced by many factors that don't directly affect Vishay Intertechnology's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Vishay Intertechnology's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vishay Intertechnology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vishay Intertechnology's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Vishay Net Debt from 2010 to 2025

Latest Vishay Intertechnology's Net Debt Growth Pattern

Vishay Net Debt Regression Statistics

Vishay Net Debt History

Other Fundumenentals of Vishay Intertechnology

Vishay Intertechnology Net Debt component correlations

About Vishay Intertechnology Financial Statements

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