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Verra Mobility VRRM Long-Term 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:LongTermDebtNoncurrent.

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
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
Asset retirement obligations18,58117,789
Deferred tax liabilities, net15,88316,341

Item 1. Financial Statements

FAQ

What is Verra Mobility's long-term debt?
Verra Mobility (VRRM) reported long-term debt of $1.02B in Q1 2026.
How has Verra Mobility's long-term debt changed year-over-year?
Verra Mobility's long-term debt decreased by 1.1% year-over-year, from $1.03B to $1.02B.
What is the long-term trend for Verra Mobility's long-term debt?
Over 5 years (2020 to 2025), Verra Mobility's long-term debt has grown at a 4.2% compound annual growth rate (CAGR), from $832.94M to $1.02B.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

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