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Verra Mobility VRRM Current Debt
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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 31,2026 | December 31,2025 |
|---|---|---|
| Deferred revenue | 24,428 | 26,650 |
| Accrued liabilities | 53,868 | 69,851 |
| Tax receivable agreement liability, current portion | 5,257 | 5,257 |
| Current portion of debt | 34,130 | 6,888 |
| Total current liabilities | 231,941 | 210,459 |
| Debt, net of current portion | 1,021,487 | 1,021,157 |
| Operating lease liabilities, net of current portion | 39,484 | 31,338 |
| Tax receivable agreement liability, net of current portion | 38,418 | 38,418 |
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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