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V2X VVX Debt Issuance Costs
Debt Issuance Costs at other companies
Other financials
Where this comes from
Reported directly by V2X in its filing.
Tagged under the XBRL concept us-gaap:PaymentsOfDebtIssuanceCosts.
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 revolver | — | 141,000 |
| Repayments of revolver | — | (141,000) |
| Proceeds from stock awards and stock options | 60 | 77 |
| Payment of debt issuance costs | — | (1,223) |
| Payments of employee withholding taxes on stock-based compensation | (4,758) | (2,653) |
| Net cash used in financing activities | (28,432) | (3,799) |
| Exchange rate effect on cash | 305 | 2,613 |
| Net change in cash, cash equivalents and restricted cash | (160,328) | (99,259) |
Item 1. Financial Statements (Unaudited)
FAQ
- What is V2X's debt issuance costs?
- V2X (VVX) reported debt issuance costs of $0 in Q1 2026.
- How has V2X's debt issuance costs changed year-over-year?
- V2X's debt issuance costs decreased by 100.0% year-over-year, from $1.22M to $0.
- What does debt issuance costs mean?
- Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.
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