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Verra Mobility VRRM Debt Repayments
Debt Repayments at other companies
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Where this comes from
Reported directly by Verra Mobility in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.
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) | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Cash Flows from Financing Activities: | ||
| Borrowings on Amended Revolver | 48,500 | — |
| Repayment on Amended Revolver | (22,500) | — |
| Repayment of term loan debt | (1,722) | (2,255) |
| Equipment financing arrangements | 2,869 | — |
| Payment of debt issuance costs | (579) | (43) |
| Share repurchases and retirement | (50,237) | — |
| Proceeds from the exercise of stock options | 336 | 170 |
Item 1. Financial Statements
FAQ
- What is Verra Mobility's debt repayments?
- Verra Mobility (VRRM) reported debt repayments of $1.72M in Q1 2026.
- How has Verra Mobility's debt repayments changed year-over-year?
- Verra Mobility's debt repayments decreased by 23.6% year-over-year, from $2.26M to $1.72M.
- What is the long-term trend for Verra Mobility's debt repayments?
- Over 4 years (2021 to 2025), Verra Mobility's debt repayments has grown at a -54.4% compound annual growth rate (CAGR), from $884.53M to $38.28M.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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