What is V2X's debt repayments?

V2X (VVX) reported debt repayments of $23.73M in Q1 2026.

What is the long-term trend for V2X's debt repayments?

Over 4 years (2021 to 2025), V2X's debt repayments has grown at a 14.9% compound annual growth rate (CAGR), from $8.6M to $15.01M.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

V2X VVX Debt Repayments

Debt Repayments at other companies

General DynamicsGD

$0-100%

FluorFLR

$0-100%

Northrop GrummanNOC

$527M-64.9%

Leidos HoldingsLDOS

$5M-99.1%

KBRKBR

$141M+48.4%

Science Applications International CorporationSAIC

$0-100%

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:RepaymentsOfLongTermDebt.

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 repayments?: V2X (VVX) reported debt repayments of $23.73M in Q1 2026.
What is the long-term trend for V2X's debt repayments?: Over 4 years (2021 to 2025), V2X's debt repayments has grown at a 14.9% compound annual growth rate (CAGR), from $8.6M to $15.01M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.