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V2X VVX Interest Expense
Interest Expense at other companies
Other financials
Where this comes from
Reported directly by V2X in its filing.
Tagged under the XBRL concept us-gaap:InterestPaidNet.
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 |
|---|---|---|
| Exchange rate effect on cash | 305 | 2,613 |
| Net change in cash, cash equivalents and restricted cash | (160,328) | (99,259) |
| Cash, cash equivalents and restricted cash - beginning of period | 368,994 | 268,321 |
| Cash, cash equivalents and restricted cash - end of period | $208,666 | $169,062 |
| Supplemental disclosure of cash flow information: | ||
| Interest paid | $17,426 | $12,945 |
| Income taxes paid | $2,707 | $320 |
| Purchase of capital assets on account | $1,510 | $48 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is V2X's interest expense?
- V2X (VVX) reported interest expense of $17.43M in Q1 2026.
- How has V2X's interest expense changed year-over-year?
- V2X's interest expense increased by 34.6% year-over-year, from $12.95M to $17.43M.
- What is the long-term trend for V2X's interest expense?
- Over 4 years (2021 to 2025), V2X's interest expense has grown at a 77.0% compound annual growth rate (CAGR), from -$7.99M to $78.34M.
- What does interest expense mean?
- Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.
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