Veralto Corporation | VLTO - Debt

Veralto Corporation reported $2.67B in Debt for its fiscal quarter ending in December of 2025.

Financials

USD

USD 7.69B

Cash and Equivalent

USD 2.03B

USD 568M

USD 3.43B

Current Liabilities

USD 2.06B

USD 2.67B

0.46

USD 316M

USD 352M

EPS Earnings Per Share

USD 1.04

Equity Capital and Reserves

USD 3.11B

Gross Profit on Sales

USD 828M

Interest Expense on Debt

USD 20M

USD 1.97B

Market Capitalization

USD 24.78B

USD 254M

Operating Expenses

USD 1.08B

Operating Profit

USD 316M

Ordinary Share Capital

USD 248.3M

PE Price to Earnings

27.34

USD 306M

USD 1.4B

Selling and Administration Expenses

USD 444M

USD 307M

Trade Creditors

USD 416M

USD 897M

	Debt	Change		Date
Clean Harbors	USD 2.78B		3.17M	Dec/2025
Cleanaway Waste Management	AUD 1.81B		19.4M	Jun/2025
Republic Services	USD 13.58B		75M	Dec/2025
Tetra Tech	USD 834.26M		70.89M	Dec/2025
Veralto Corporation	USD 2.67B		1000K	Dec/2025
Waste Connections	USD 8.94B		276.27M	Sep/2025
Waste Management	USD 22.91B		455M	Dec/2025
WINPAK	USD 16.28M		1.57M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	95.567	17.38	-15.39%
Brent	94.698	14.57	-13.34%
Natural gas	2.7157	0.15	-5.38%
Gasoline	2.9760	0.33	-9.96%
Heating Oil	3.8151	0.66	-14.79%
Gold	4818.87	110.80	2.35%
Silver	76.971	4.03	5.53%
Copper	5.7291	0.18	3.33%
Soybeans	1156.59	1.66	-0.14%
Wheat	579.50	18.50	-3.09%
Coal	138.50	0.60	0.44%
Steel	3094.00	6.00	0.19%
TTF Gas	44.29	8.96	-16.82%
Lumber	577.50	6.50	-1.11%
Iron Ore CNY	788.00	9.50	-1.19%
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	Actual	Chg	%Chg
EURUSD	1.16883	0.0094	0.81%
GBPUSD	1.34202	0.0129	0.97%
AUDUSD	0.70521	0.0079	1.13%
NZDUSD	0.58252	0.0091	1.59%
USDJPY	158.276	1.3455	-0.84%
USDCNY	6.82536	0.0307	-0.45%
USDCHF	0.78810	0.0098	-1.22%
USDCAD	1.38534	0.0035	-0.25%
USDMXN	17.4661	0.2558	-1.44%
USDINR	92.4730	0.4379	-0.47%
USDBRL	5.15270	0.0016	-0.03%
USDRUB	78.5100	0.0850	0.11%
USDKRW	1479.41	17.2500	-1.15%
DXY	98.831	1.0272	-1.03%
USDTRY	44.5371	0.0365	-0.08%
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	Actual	Chg	%Chg
US500	6792.79	176	2.66%
US30	47707	1,123	2.41%
US100	25016	813	3.36%
JP225	56385	2,955	5.53%
GB100	10590	242	2.33%
DE40	23999	1,077	4.70%
FR40	8219	310	3.92%
IT40	46912	1,505	3.31%
ES35	17976	532	3.05%
ASX200	8911	182	2.09%
SHANGHAI	3995	105	2.69%
SENSEX	77485	2,869	3.84%
TSX	33238	56	0.17%
MOEX	2773	25	-0.88%
IBOVESPA	188259	97	0.05%
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Apple	253.49	5.37	-2.07%
Tesla	346.65	6.17	-1.75%
Microsoft	372.27	0.61	-0.16%
Amazon	213.77	0.98	0.46%
Meta	575.03	2.01	0.35%
Nvidia	178.10	0.46	0.26%
Visa	302.55	0.78	-0.26%
JPMorgan	297.40	1.95	0.66%
Oracle	143.17	2.37	-1.63%
J&J	238.41	2.56	-1.06%
P&G	141.30	1.47	-1.03%
Exxon Mobil	163.91	0.54	0.33%
Alphabet	305.46	5.47	1.82%
Goldman Sachs	864.68	1.37	-0.16%
Caterpillar	724.72	3.48	0.48%
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	Actual	Chg	%Chg
United States	4.2430	0.057	-0.06%
United Kingdom	4.6410	0.198	-0.20%
Japan	2.3690	0.041	-0.04%
Australia	4.8660	0.085	-0.09%
Germany	2.9166	0.166	-0.17%
Brazil	14.0750	0.120	0.12%
Russia	14.5600	0.040	0.04%
India	6.9070	0.118	-0.12%
Canada	3.4870	0.018	0.02%
Italy	3.6930	0.287	-0.29%
France	3.5400	0.243	-0.24%
South Africa	8.6350	0.465	-0.47%
China	1.8130	0.002	0.00%
Switzerland	0.3710	0.078	-0.08%
Chile	5.5650	0.005	0.01%
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Bitcoin	71772	169	-0.23%
Ether	2257.71	17.3808	0.78%
Binance	613.6	8.3300	-1.34%
Cardano	0.26084	0.0025	-0.96%
Solana	84.5711	1.1478	-1.34%
Ripple	1.38125	0.0018	0.13%
Polkadot	1.33	0.0095	0.72%
Avalanche	9.38	0.0700	-0.74%
Polygon	0.09	0.0003	-0.32%
Cosmos	1.79	0.0096	-0.53%
Dai	0.99982	0.0002	-0.02%
Litecoin	55.120	0.2800	-0.51%
Uniswap	3.26	0.0283	-0.86%
Algorand	0.12	0.0066	5.64%
Bitcoin Cash	445.30	0.6900	-0.15%
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