REVVITY, INC. Debt Disclosure
| December 28, 2025 | |||||||||||||||||||||||
| Outstanding Principal | Unamortized Debt Discount | Unamortized Debt Issuance Costs | Net Carrying Amount | ||||||||||||||||||||
(In thousands) | |||||||||||||||||||||||
| Long-Term Debt: | |||||||||||||||||||||||
| Senior Unsecured Revolving Credit Facility | $ | — | $ | — | $ | (2,857) | $ | (2,857) | |||||||||||||||
1.900% Senior Unsecured Notes due in 2028 (“2028 Notes”) | 500,000 | (148) | (1,791) | 498,061 | |||||||||||||||||||
| 3.3% Senior Unsecured Notes due in 2029 (“2029 Notes”) | 850,000 | (1,169) | (3,235) | 845,596 | |||||||||||||||||||
| 2.55% Senior Unsecured Notes due in March 2031 (“March 2031 Notes”) | 400,000 | (75) | (1,952) | 397,973 | |||||||||||||||||||
2.250% Senior Unsecured Notes due in September 2031 (“September 2031 Notes”) | 500,000 | (919) | (2,641) | 496,440 | |||||||||||||||||||
| 3.625% Senior Unsecured Notes due in 2051 (“2051 Notes”) | 400,000 | (3) | (3,974) | 396,023 | |||||||||||||||||||
| Total Long-Term Debt | 2,650,000 | (2,314) | (16,450) | 2,631,236 | |||||||||||||||||||
| Current Portion of Long-Term Debt: | |||||||||||||||||||||||
€500,000 Principal 1.875% Senior Unsecured Notes due in 2026 (“2026 Notes”) | 589,450 | (343) | (279) | 588,828 | |||||||||||||||||||
| Total Current Portion of Long-Term Debt | 589,450 | (343) | (279) | 588,828 | |||||||||||||||||||
| Total Debt | $ | 3,239,450 | $ | (2,657) | $ | (16,729) | $ | 3,220,064 | |||||||||||||||
| December 29, 2024 | |||||||||||||||||||||||
| Outstanding Principal | Unamortized Debt Discount | Unamortized Debt Issuance Costs | Net Carrying Amount | ||||||||||||||||||||
(In thousands) | |||||||||||||||||||||||
| Long-Term Debt: | |||||||||||||||||||||||
| Senior Unsecured Revolving Credit Facility | $ | — | $ | — | $ | (1,208) | $ | (1,208) | |||||||||||||||
| 2026 Notes | 521,700 | (834) | (780) | 520,086 | |||||||||||||||||||
| 2028 Notes | 500,000 | (200) | (2,408) | 497,392 | |||||||||||||||||||
| 2029 Notes | 850,000 | (1,448) | (4,010) | 844,542 | |||||||||||||||||||
| March 2031 Notes | 400,000 | (88) | (2,294) | 397,618 | |||||||||||||||||||
| September 2031 Notes | 500,000 | (1,065) | (3,059) | 495,876 | |||||||||||||||||||
| 2051 Notes | 400,000 | (4) | (4,059) | 395,937 | |||||||||||||||||||
| Other Debt Facilities, non-current | 233 | — | — | 233 | |||||||||||||||||||
| Total Long-Term Debt | 3,171,933 | (3,639) | (17,818) | 3,150,476 | |||||||||||||||||||
| Current Portion of Long-Term Debt: | |||||||||||||||||||||||
| Other Debt Facilities, current | 242 | — | — | 242 | |||||||||||||||||||
| Total Current Portion of Long-Term Debt | 242 | — | — | 242 | |||||||||||||||||||
| Total Debt | $ | 3,172,175 | $ | (3,639) | $ | (17,818) | $ | 3,150,718 | |||||||||||||||
| (In thousands) | |||||
| 2026 | $ | 589,450 | |||
| 2027 | — | ||||
| 2028 | 500,000 | ||||
| 2029 | 850,000 | ||||
| 2030 | — | ||||
| 2031 and thereafter | 1,300,000 | ||||
| Total debt payments | $ | 3,239,450 | |||
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Historical Timeline
| Fiscal Year | Filed | |
|---|---|---|
| 2025 | Feb 24, 2026 | Showing above |
| 2024 | Feb 25, 2025 | |
| 2023 | Mar 1, 2023 | |
| 2022 | Mar 3, 2022 | |
| 2021 | Mar 2, 2021 | |
| 2019 | Feb 25, 2020 | |
| 2018 | Feb 26, 2019 | |
| 2017 | Feb 28, 2017 | |
| 2016 | Mar 1, 2016 | |
About Debt Disclosures
Debt disclosures detail a company's borrowing structure — the types of instruments, interest rates, maturity schedule, and covenant restrictions that define its financial obligations and flexibility. This section is essential for assessing refinancing risk, interest rate exposure, and the margin of safety against financial distress.
Key signals: the maturity schedule reveals concentration risk — large maturities within 1-2 years during tight credit markets can force dilutive refinancing or asset sales. Compare the fair value of debt against carrying amount to gauge whether the market views the company's credit risk differently than the balance sheet suggests. Watch covenant compliance disclosures for tightening cushions, especially leverage and interest coverage ratios. Variable-rate debt exposure quantifies sensitivity to interest rate changes. Secured versus unsecured mix affects recovery rates and future borrowing capacity. Compare net debt-to-EBITDA against industry peers and covenant limits to assess financial health.