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Total debt at other companies

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Wabash NationalWNC
$530.97M+17.1%
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VontierVNT
$1.94B-9.5%
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indie Semiconductor, Inc.INDI
$430.91M+5.7%
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Federal SignalFSS
$589.1M+80.7%
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Motorola Solutions, Inc.MSI
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CintasCTAS

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 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$636.49M-43.9%
Enterprise value$1.69B-19.1%
P/E4.9×
P/S0.7×-0.6×

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

Calculated from Verra Mobility’s reported figures.

Plus components not separately reported this period.

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 total debt?
Verra Mobility (VRRM) reported total debt of $1.1B in Q1 2026.
How has Verra Mobility's total debt changed year-over-year?
Verra Mobility's total debt increased by 3.4% year-over-year, from $1.07B to $1.1B.
What is the long-term trend for Verra Mobility's total debt?
Over 5 years (2020 to 2025), Verra Mobility's total debt has grown at a 4.1% compound annual growth rate (CAGR), from $873.21M to $1.07B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.