VLTO (Veralto) Short-Term Debt: $700 Mil (As of Mar. 2026)


VLTO Veralto Corp VLTO
61 GF Score
Price $92.55
GF Value $106.95
Valuation Modestly Undervalued
! 1 Warning Sign
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What is Veralto Short-Term Debt?

Veralto VLTO +2.45% 61 Short-Term Debt is $700 Mil as of Mar. 2026. GuruFocus rates VLTO with a GF Score™ of 61/100 and a GF Value™ of $106.95 (Modestly Undervalued). The stock has 1 warning sign investors should review.

Veralto's Short-Term Debt for the quarter that ended in Mar. 2026 was $700 Mil.

Veralto's quarterly Short-Term Debt stayed the same from Sep. 2025 ($700 Mil) to Dec. 2025 ($700 Mil) and stayed the same from Dec. 2025 ($700 Mil) to Mar. 2026 ($700 Mil).

Veralto's annual Short-Term Debt stayed the same from Dec. 2023 ($0 Mil) to Dec. 2024 ($0 Mil) but then increased from Dec. 2024 ($0 Mil) to Dec. 2025 ($700 Mil).

Veralto Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Veralto Short-Term Debt Related Terms

Veralto Short-Term Debt Historical Data

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The historical data trend for Veralto's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Veralto Short-Term Debt Chart

Veralto Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial 0.00 0.00 0.00 0.00 700.00

Veralto Quarterly Data
Dec21 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 700.00 700.00 700.00
VLTO
61GF Score
Veralto Corp VLTO
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of $700 Mil mean?
Veralto (VLTO) has a Short-Term Debt of $700 Mil as of Mar. 2026.
Is Veralto's Short-Term Debt too high?
Veralto's current Short-Term Debt is $700 Mil. Overall, Veralto has a GF Score™ of 61/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Veralto's Short-Term Debt compare to ZWS and CECO?
Veralto's Short-Term Debt of $700 Mil can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Short-Term Debt for an Industrial Products company?
A good Short-Term Debt depends on the Industrial Products industry context. However, Short-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Veralto's current Short-Term Debt is $700 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Veralto stock overvalued right now?
Based on GuruFocus' analysis, Veralto (VLTO) is currently considered Modestly Undervalued. The stock's GF Value™ is $106.95, compared to a current price of $92.55 — trading 13.5% below its estimated fair value. The current Short-Term Debt is $700 Mil. Veralto's overall GF Score™ is 61/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Veralto (VLTO), the current Short-Term Debt is $700 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Veralto (VLTO) Overvalued in 2026?

Based on GuruFocus' analysis, Veralto stock appears to be undervalued. The current stock price of $92.55 is trading 13.5% below its estimated GF Value™ of $106.95. GuruFocus considers Veralto to be Modestly Undervalued.

Key valuation signals for VLTO:

  • Short-Term Debt: $700 Mil
  • GF Value™: $106.95 vs. price of $92.55 (13.5% below fair value)
  • GF Score™: 61/100 with 1 warning sign

No single metric tells the full story. See the VLTO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Veralto Business Description

Other Exchanges 1VLTO:ItalyRZ2:Germany
Address 225 Wyman Street, Suite 250, Waltham, MA, USA, 02451
Veralto is a diversified industrial firm organized into two segments. The water quality segment offers water analytics and water treatment solutions, while the product quality and innovation segment offers coding, packaging, and color solutions for consumer packaged goods and pharmaceuticals. Headquartered in Waltham, Massachusetts, the company has around 17,000 employees. Veralto generated approximately $5.5 billion in revenue in 2025.
61GF Score

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Short-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$92.55
Price
$106.95
GF Value