What is Verra Mobility's net debt?

Verra Mobility (VRRM) reported net debt of $1.05B in Q1 2026.

How has Verra Mobility's net debt changed year-over-year?

Verra Mobility's net debt increased by 10.2% year-over-year, from $957.13M to $1.05B.

What is the long-term trend for Verra Mobility's net debt?

Over 5 years (2020 to 2025), Verra Mobility's net debt has grown at a 5.9% compound annual growth rate (CAGR), from $752.95M to $1B.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Verra Mobility VRRM Net debt

Discontinued — last reported Q1 '26

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HES

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Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$40.8M-35.1%

CapEx$31.2M+46.9%

Free cash flow$9.6M-76.9%

Valuation

See full

Market cap$636.49M-43.9%

Enterprise value$1.69B-19.1%

P/E4.9×—

P/S0.7×-0.6×

Profitability

See full

Operating margin23.8%—

Net margin13.4%—

FCF margin10.7%-8.9pp

Returns & leverage

See full

Return on equity45.9%—

Debt / equity4.1×+0.5×

Current ratio1.9×-0.3×

Where this comes from

Calculated from Verra Mobility’s reported figures.

$1.1Btotal debt−$46.9Mcash and equivalents=$1.05B

The official record: Verra Mobility’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Verra Mobility's net debt?: Verra Mobility (VRRM) reported net debt of $1.05B in Q1 2026.
How has Verra Mobility's net debt changed year-over-year?: Verra Mobility's net debt increased by 10.2% year-over-year, from $957.13M to $1.05B.
What is the long-term trend for Verra Mobility's net debt?: Over 5 years (2020 to 2025), Verra Mobility's net debt has grown at a 5.9% compound annual growth rate (CAGR), from $752.95M to $1B.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.