Veralto Corporation | VLTO - Debt

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

Financials

USD

USD 7.43B

Cash and Equivalent

USD 2.03B

USD 568M

USD 3.2B

Current Liabilities

USD 2.04B

USD 2.67B

0.41

USD 316M

USD 352M

EPS Earnings Per Share

USD 1.04

Equity Capital and Reserves

USD 2.85B

Gross Profit on Sales

USD 828M

Interest Expense on Debt

USD 20M

USD 1.97B

Market Capitalization

USD 26.59B

USD 254M

Operating Expenses

USD 1.08B

Operating Profit

USD 316M

Ordinary Share Capital

USD 248.3M

PE Price to Earnings

USD 29.36

USD 306M

USD 1.4B

Selling and Administration Expenses

USD 444M

USD 307M

Trade Creditors

USD 400M

USD 875M

	Debt	Change		Date
Clean Harbors	USD 2.78B		2.3M	Sep/2025
Cleanaway Waste Management	AUD 1.81B		19.4M	Jun/2025
Republic Services	USD 12.97B		316M	Jun/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

	Actual	Chg	%Chg
Crude Oil	62.893	0.40	-0.63%
Brent	67.248	0.30	-0.45%
Natural gas	3.6094	0.10	2.86%
Gasoline	1.9289	0.01	0.56%
Heating Oil	2.3836	0.01	-0.40%
Gold	4932.62	154.03	3.22%
Silver	75.647	4.81	6.79%
Copper	5.8128	0.01	-0.14%
Soybeans	1117.51	5.26	0.47%
Wheat	535.01	0.24	-0.05%
Coal	116.00	0.10	-0.09%
Steel	3065.00	15.00	-0.49%
TTF Gas	34.88	1.17	3.48%
Lumber	586.50	2.00	-0.34%
Iron Ore CNY	760.50	8.00	-1.04%
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	Actual	Chg	%Chg
EURUSD	1.18033	0.0026	0.22%
GBPUSD	1.35829	0.0056	0.41%
AUDUSD	0.69869	0.0060	0.87%
NZDUSD	0.59952	0.0044	0.74%
USDJPY	157.043	0.0065	0.00%
USDCNY	6.93333	0.0072	-0.10%
USDCHF	0.77743	0.0008	-0.10%
USDCAD	1.36630	0.0048	-0.35%
USDMXN	17.3508	0.1542	-0.88%
USDINR	90.5760	0.2558	0.28%
USDBRL	5.23350	0.0394	-0.75%
USDRUB	77.0100	0.2600	0.34%
USDKRW	1464.89	6.8200	-0.46%
DXY	97.752	0.0716	-0.07%
USDTRY	43.6145	0.0882	0.20%
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	Actual	Chg	%Chg
US500	6837.81	39	0.58%
US30	49164	255	0.52%
US100	24718	169	0.69%
JP225	55490	1,672	3.11%
GB100	10324	15	0.14%
DE40	24663	172	0.70%
FR40	8236	3	-0.03%
IT40	45693	127	-0.28%
ES35	17907	161	0.91%
ASX200	8697	193	-2.17%
SHANGHAI	4066	10	-0.25%
SENSEX	83580	266	0.32%
TSX	31995	577	-1.77%
MOEX	2741	4	0.15%
IBOVESPA	181871	256	-0.14%
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	Actual	Chg	%Chg
Apple	275.91	0.58	-0.21%
Tesla	397.21	8.80	-2.17%
Microsoft	393.67	20.52	-4.95%
Amazon	222.69	10.30	-4.42%
Meta	670.07	1.08	0.16%
Nvidia	171.88	2.31	-1.33%
Visa	329.13	0.82	-0.25%
JPMorgan	310.05	7.22	-2.28%
Oracle	136.47	10.20	-6.95%
J&J	237.76	3.29	1.40%
P&G	158.61	1.74	1.11%
Exxon Mobil	146.08	1.51	-1.02%
Alphabet	331.24	1.80	-0.54%
Goldman Sachs	890.19	23.11	-2.53%
Caterpillar	678.31	13.51	-1.95%
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	Actual	Chg	%Chg
United States	4.2060	0.022	0.02%
United Kingdom	4.5080	0.055	-0.06%
Japan	2.2340	0.006	0.01%
Australia	4.8390	0.016	-0.02%
Germany	2.8327	0.011	-0.01%
Brazil	13.5520	0.021	-0.02%
Russia	14.6400	0.000	0.00%
India	6.7100	0.035	0.02%
Canada	3.4150	0.011	0.01%
Italy	3.4650	0.009	-0.01%
France	3.4420	0.002	0.00%
South Africa	8.0700	0.010	-0.01%
China	1.8030	0.012	-0.01%
Switzerland	0.2530	0.010	-0.01%
Chile	5.3400	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	67249	4,537	7.23%
Ether	1951.93	129.4000	7.10%
Binance	644.9	35.2000	5.77%
Cardano	0.26452	0.0202	8.25%
Solana	83.4449	5.3836	6.90%
Ripple	1.43376	0.2213	18.25%
Polkadot	1.33	0.0897	7.22%
Avalanche	8.82	0.5291	6.38%
Polygon	0.10	0.0037	4.04%
Cosmos	1.89	0.0798	4.40%
Dai	0.99974	0.0000	0.00%
Litecoin	53.425	2.6887	5.30%
Uniswap	3.38	0.2260	7.16%
Algorand	0.10	0.0067	7.56%
Bitcoin Cash	479.94	27.1397	5.99%
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