What is V2X's repayments of long-term debt?

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

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

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

What does repayments of long-term debt mean?

Cash outflows used to satisfy the principal repayment obligations of long-term debt. Monitoring this metric helps assess the company's debt reduction progress and its commitment to deleveraging.

V2X VVX Repayments of Long-Term Debt

Repayments of Long-Term Debt at other companies

TFS FinancialTFSL

$25.4M-74.7%

ConstelliumCSTM

$1M0.0%

Cal-Maine FoodsCALM

$0-100%

TFX

TeleflexTFX

$25.25M-48.6%

UFP TechnologiesUFPT

$3.13M0.0%

Virtu FinancialVIRT

$15.45M-98.8%

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 / 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 repayments of long-term debt?: V2X (VVX) reported repayments of long-term debt of $23.73M in Q1 2026.
What is the long-term trend for V2X's repayments of long-term debt?: Over 4 years (2021 to 2025), V2X's repayments of long-term debt has grown at a 14.9% compound annual growth rate (CAGR), from $8.6M to $15.01M.
What does repayments of long-term debt mean?: Cash outflows used to satisfy the principal repayment obligations of long-term debt. Monitoring this metric helps assess the company's debt reduction progress and its commitment to deleveraging.