What is V2X's debt issuance proceeds?

V2X (VVX) reported debt issuance proceeds of $0 in Q1 2026.

How has V2X's debt issuance proceeds changed year-over-year?

V2X's debt issuance proceeds decreased by 100.0% year-over-year, from $141M to $0.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

V2X VVX Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

AAR CorpAIR

$153M—

Leidos HoldingsLDOS

$1.4B+40.1%

KBRKBR

$141M-48.7%

Amentum HoldingsAMTM

$866M+186%

Voyager Technologies, Inc.VOYG

$0-100%

Huntington Ingalls IndustriesHII

$250M—

Other financials

Income statement

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Revenue$1.3B+23.4%

Gross profit$105.8M+35.5%

Operating income$44.1M+28.5%

Net income$18.9M+133%

EPS (diluted)$0.60+140%

Balance sheet

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Cash & equivalents$208.7M+23.4%

Total debt$1.1B-5.8%

Total equity$1.1B+6.5%

Total assets$3.2B+2.8%

Cash flow

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Operating cash flow-$129.9M-36.1%

CapEx$2.3M-15.1%

Free cash flow-$132.2M-34.7%

Valuation

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Market cap$2.61B+38.2%

Enterprise value$3.48B+19.3%

P/E29.4×-15.9×

P/S0.6×+0.1×

Profitability

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Gross margin8.5%+0.4pp

Operating margin4.3%+0.6pp

Net margin1.9%+0.9pp

FCF margin4.8%+1.2pp

Returns & leverage

See full

Return on equity8.3%+4.2pp

Debt / equity1×-0.1×

Current ratio1.3×+0.1×

Where this comes from

Reported directly by V2X in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromLinesOfCredit.

The official record: V2X’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is V2X's debt issuance proceeds?: V2X (VVX) reported debt issuance proceeds of $0 in Q1 2026.
How has V2X's debt issuance proceeds changed year-over-year?: V2X's debt issuance proceeds decreased by 100.0% year-over-year, from $141M to $0.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.