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V2X VVX Repayments of Lines of Credit

Repayments of Lines of Credit at other companies

MSC Industrial Direct Co. logo
MSC Industrial Direct Co.MSM
Parsons Corporation logo
Parsons CorporationPSN

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

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Return on equity8.3%+4.2pp
Debt / equity-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:RepaymentsOfLinesOfCredit.

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 repayments of lines of credit?
V2X (VVX) reported repayments of lines of credit of $0 in Q1 2026.
How has V2X's repayments of lines of credit changed year-over-year?
V2X's repayments of lines of credit decreased by 100.0% year-over-year, from $141M to $0.
What is the long-term trend for V2X's repayments of lines of credit?
Over 4 years (2021 to 2025), V2X's repayments of lines of credit has grown at a 2.8% compound annual growth rate (CAGR), from $594M to $662.5M.
What does repayments of lines of credit mean?
Cash outflows used to pay down outstanding balances on revolving credit facilities or lines of credit. This reflects the company's ability to manage short-term debt and maintain financial flexibility.