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V2X VVX Current Debt
Current Debt at other companies
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Where this comes from
Reported directly by V2X in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.
The source filing: V2X’s 10-Q, filed May 4, 2026.
- Filed
- May 4, 2026, 4:06 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001601548-26-000025
| (In thousands, except per share data) | April 3, 2026 | December 31, 2025 |
|---|---|---|
| Current liabilities | ||
| Accounts payable | $467,420 | $557,042 |
| Compensation and other employee benefits | 170,388 | 176,530 |
| Short-term debt | 14,935 | 14,935 |
| Other accrued liabilities | 280,561 | 267,039 |
| Total current liabilities | 933,304 | 1,015,546 |
| Long-term debt, net | 1,060,928 | 1,083,234 |
| Deferred tax liabilities | 30,232 | 28,357 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is V2X's current debt?
- V2X (VVX) reported current debt of $14.94M in Q1 2026.
- How has V2X's current debt changed year-over-year?
- V2X's current debt decreased by 25.1% year-over-year, from $19.94M to $14.94M.
- What is the long-term trend for V2X's current debt?
- Over 5 years (2020 to 2025), V2X's current debt has grown at a 11.7% compound annual growth rate (CAGR), from $8.6M to $14.94M.
- What does current debt mean?
- The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
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