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V2X VVX Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by V2X in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.
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) | Three Months Ended / April 3, 2026 | Three Months Ended / March 28, 2025 |
|---|---|---|
| Proceeds from the disposition of assets | — | 90 |
| Net cash used in investing activities | (2,291) | (2,609) |
| Financing activities | ||
| Repayments of long-term debt | (23,734) | — |
| Proceeds from revolver | — | 141,000 |
| Repayments of revolver | — | (141,000) |
| Proceeds from stock awards and stock options | 60 | 77 |
| Payment of debt issuance costs | — | (1,223) |
Item 1. Financial Statements (Unaudited)
FAQ
- 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.
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