Skip to content
Screener

Verra Mobility VRRM Total Current Liabilities

Total Current Liabilities at other companies

Conduent Incorporated logo
Conduent IncorporatedCNDT
$707M+1.4%
i3 Verticals, Inc. logo
i3 Verticals, Inc.IIIV
$52.64M-9.6%
Vontier logo
VontierVNT
$1.02B-22.1%
Wabash National logo
Wabash NationalWNC
$374.15M+0.5%
Federal Signal logo
Federal SignalFSS
$308.2M+10.7%
Cintas logo
CintasCTAS
$2.69B+63.4%

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

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

Reported directly by Verra Mobility in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesCurrent.

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
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
Asset retirement obligations18,58117,789

Item 1. Financial Statements

FAQ

What is Verra Mobility's total current liabilities?
Verra Mobility (VRRM) reported total current liabilities of $231.94M in Q1 2026.
How has Verra Mobility's total current liabilities changed year-over-year?
Verra Mobility's total current liabilities increased by 19.1% year-over-year, from $194.83M to $231.94M.
What is the long-term trend for Verra Mobility's total current liabilities?
Over 5 years (2020 to 2025), Verra Mobility's total current liabilities has grown at a 26.9% compound annual growth rate (CAGR), from $64.04M to $210.46M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

Ask your AI about Verra Mobility's total current liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude