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Veralto10-Q: Debt refinancing

Veralto raises $725M in senior notes to fund capital expenditures and corporate purposes

Source

SEC EDGARJul 28, 2026

Quarterly report (Form 10-Q)

Veralto 10-Q

Filing excerpt

During the second quarter of 2026, the Company completed an underwritten offering of $725 million aggregate principal amount of senior unsecured notes with a maturity date on January 15, 2032.

sec.gov/Archives/edgar/data/1967680/000196768026000044/vlto-20260703.htmRead the full source

Other signals in this filing (7)

Extracted by Autobound

From the Signal API record
Signal
10-Q: Debt refinancing

What this signalsFilings often name leadership changes, deals and spending plans.

Fiscal year end
07/03
Filed
Jul 28, 2026

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The full record

From the Signal API record

Numbers

Dollar figure
$725M (Senior unsecured notes offering for general corporate purposes and capital expenditures)

Details

CIK
1967680
Accession number
0001967680-26-000044
Timeframe
Current quarter
Filing year
2026
Fiscal year
0
Why it matters
Capital available or pressure
Signal category
Financial

Topics and mentions

Vendors

  • Deutsche Bank Trust Company Americas

Extraction

Confidence
High
Relevance
90%
Sentiment
Positive
Detected
Aug 4, 2026
signal_type
sec-10q
signal_subtype
debtRefinancing

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The API returns more than this page shows

This page shows a preview. The full sec-10q record in the Signal API and MCP can also have these 8 fields. Some fields are empty for some signals.

Company

  • linkedin_urlValue in the API
  • industriesValue in the API
  • employee_count_lowValue in the API
  • employee_count_highValue in the API
  • revenueValue in the API
  • descriptionValue in the API

Signal

  • signal_nameValue in the API
  • associationValue in the API
Show the full JSONThe record on this page and the API request

GET /v1/signals/462c8a8b-f98b-431c-8b0b-b9cab05cba4a returns this record as JSON. POST /v1/companies/enrich returns every signal for veralto.com.

{
  "signal_id": "462c8a8b-f98b-431c-8b0b-b9cab05cba4a",
  "signal_type": "sec-10q",
  "signal_subtype": "debtRefinancing",
  "detected_at": "2026-08-04T07:07:47.282+00:00",
  "company": {
    "name": "Veralto",
    "domain": "veralto.com"
  },
  "data": {
    "detail": "The company has secured significant new capital, indicating a strong balance sheet and available budget for strategic investments, including capital expenditures, working capital, and potential future acquisitions.",
    "metrics": {
      "timeframe": "current_quarter",
      "dollar_context": "Senior unsecured notes offering for general corporate purposes and capital expenditures",
      "dollar_millions": 725
    },
    "summary": "Veralto raises $725M in senior notes to fund capital expenditures and corporate purposes",
    "excerpts": "During the second quarter of 2026, the Company completed an underwritten offering of $725 million aggregate principal amount of senior unsecured notes with a maturity date on January 15, 2032.",
    "relevance": 0.9,
    "sentiment": "positive",
    "confidence": "high",
    "source_url": "https://www.sec.gov/Archives/edgar/data/1967680/000196768026000044/vlto-20260703.htm",
    "filing_date": "2026-07-28",
    "filing_year": 2026,
    "fiscal_year": 0,
    "fiscal_year_end": "07/03",
    "sales_relevance": "Capital available or pressure",
    "signal_category": "financial",
    "vendors_mentioned": [
      "Deutsche Bank Trust Company Americas"
    ]
  }
}

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