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Verra Mobility VRRM Current Debt

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Other financials

Income statement

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Revenue$223.6M+0.1%
Operating income$51.8M-9.7%
Net income$26.7M-17.3%
EPS (diluted)$0.17-15.0%

Balance sheet

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Cash & equivalents$46.9M-56.8%
Total debt$1.1B+3.4%
Total equity$272.0M-9.2%
Total assets$1.7B+0.8%

Cash flow

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Operating cash flow$40.8M-35.1%
CapEx$31.2M+46.9%
Free cash flow$9.6M-76.9%

Valuation

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Market cap$744.34M-33.1%
Enterprise value$1.8B-10.8%
P/E5.7×
P/S0.8×-0.5×

Profitability

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Operating margin23.8%
Net margin13.4%
FCF margin10.7%-8.9pp

Returns & leverage

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Return on equity45.9%
Debt / equity4.1×+0.5×
Current ratio1.9×-0.3×

Where this comes from

Reported directly by Verra Mobility in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.

The source filing: Verra Mobility’s 10-Q, filed May 6, 2026.

Filed
May 6, 2026, 4:46 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-209227
(In thousands, except per share data)March 31,2026December 31,2025
Deferred revenue24,42826,650
Accrued liabilities53,86869,851
Tax receivable agreement liability, current portion5,2575,257
Current portion of debt34,1306,888
Total current liabilities231,941210,459
Debt, net of current portion1,021,4871,021,157
Operating lease liabilities, net of current portion39,48431,338
Tax receivable agreement liability, net of current portion38,41838,418

Item 1. Financial Statements

FAQ

What is Verra Mobility's current debt?
Verra Mobility (VRRM) reported current debt of $34.13M in Q1 2026.
What is the long-term trend for Verra Mobility's current debt?
Over 5 years (2020 to 2025), Verra Mobility's current debt has grown at a -5.4% compound annual growth rate (CAGR), from $9.1M to $6.89M.
What does current debt mean?
The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

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