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V2X VVX Total Current Liabilities

Total Current Liabilities at other companies

AAR Corp logo
AAR CorpAIR
$613.2M+10.5%
General Dynamics logo
General DynamicsGD
$18.77B+2.1%
Fluor logo
FluorFLR
$3.17B+2.2%
Northrop Grumman logo
Northrop GrummanNOC
$13.35B-0.8%
Leidos Holdings logo
Leidos HoldingsLDOS
$3.15B+6.5%
KBR logo
KBRKBR
$1.68B-9.3%

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$2.65B+52.6%
Enterprise value$3.52B+31.1%
P/E29.9×+5.3×
P/S0.6×+0.2×

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:LiabilitiesCurrent.

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, except per share data)April 3, 2026December 31, 2025
Compensation and other employee benefits170,388176,530
Short-term debt14,93514,935
Other accrued liabilities280,561267,039
Total current liabilities933,3041,015,546
Long-term debt, net1,060,9281,083,234
Deferred tax liabilities30,23228,357
Other non-current liabilities61,46269,067
Total non-current liabilities1,152,6221,180,658

Item 1. Financial Statements (Unaudited)

FAQ

What is V2X's total current liabilities?
V2X (VVX) reported total current liabilities of $933.3M in Q1 2026.
How has V2X's total current liabilities changed year-over-year?
V2X's total current liabilities increased by 7.6% year-over-year, from $867.09M to $933.3M.
What is the long-term trend for V2X's total current liabilities?
Over 5 years (2020 to 2025), V2X's total current liabilities has grown at a 28.6% compound annual growth rate (CAGR), from $288.41M to $1.02B.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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