Vishay Intertechnology Inc (VSH)

Debt Repayment

$53.00M

TTM · Period ending: · USD

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VSH Debt Repayment

Latest reported$53.00M
VSH TTM Debt Repayment (-$60.20M → $53.00M)
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VSH debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Vishay Intertechnology Inc Debt Repayment — Trailing twelve months (TTM) (USD)
Period endingDebt Repayment (USD)
53,000,000
32,000,000
83,000,000
134,978,000
130,978,000
163,978,000
81,978,000
67,377,000
151,431,999
229,431,999
294,431,999
269,054,999
179,000,000
107,000,000
42,000,000
0
6,000,000
0
-300,000
-3,810,000
-61,459,000
-186,333,000
-151,797,000
-153,459,000
-118,450,000
29,052,000
-27,879,000
-983,687,000
-1,057,166,000
-583,348,000
-526,601,000
446,358,000
547,492,000
21,045,000
7,001,000
-11,075,000
9,009,000
-26,445,000
-81,048,000
-57,958,000
-80,063,000
-59,603,000
-10,014,000
-14,005,000
35,999,000
84,990,000
65,989,000
56,976,000
13,131,000
19,813,000
24,826,000
23,832,000
-59,440,000
94,830,000
83,858,000
55,814,000
129,306,000
53,854,000
64,309,000
160,792,000
149,507,000
48,041,000
45,947,000
-39,759,000
-27,878,000
-30,519,000
-25,032,000
-14,047,000
-261,013,000
-251,314,000
-255,039,000
-256,387,000
-10,669,000
-3,260,000
-5,805,000
-7,236,000
-13,545,000
-156,795,000
-155,892,000
-150,529,000
-158,655,000
-56,801,000
-22,339,000
-18,027,000
-12,127,000
39,738,000
-5,964,000
-9,342,000
125,424,000
96,778,000
88,295,000
180,934,000
54,602,000
-2,019,000
-41,468,000
-93,555,000
-95,707,000
30,674,000
197,294,000
200,395,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.