Skip to content

V2X VVX Total debt

Total debt at other companies

AAR Corp logo
AAR CorpAIR
$979.7M-10.1%
Fluor logo
FluorFLR
$1.07B-1.5%
KBR logo
KBRKBR
$2.81B-5.1%
General Dynamics logo
General DynamicsGD
Northrop Grumman logo
Northrop GrummanNOC
Leidos Holdings logo
Leidos HoldingsLDOS

Other financials

Income statement

See full
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

See full
Cash & equivalents$208.7M+23.4%
Total equity$1.1B+6.5%
Total assets$3.2B+2.8%

Cash flow

See full
Operating cash flow-$129.9M-36.1%
CapEx$2.3M-15.1%
Free cash flow-$132.2M-34.7%

Valuation

See full
Market cap$2.61B+38.2%
Enterprise value$3.48B+19.3%
P/E29.4×-15.9×
P/S0.6×+0.1×

Profitability

See full
Gross margin8.5%+0.4pp
Operating margin4.3%+0.6pp
Net margin1.9%+0.9pp
FCF margin4.8%+1.2pp

Returns & leverage

See full
Return on equity8.3%+4.2pp
Debt / equity-0.1×
Current ratio1.3×+0.1×

Where this comes from

Calculated from V2X’s reported figures.

The official record: V2X’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

Ask your AI about V2X's total debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is V2X's total debt?
V2X (VVX) reported total debt of $1.08B in Q1 2026.
How has V2X's total debt changed year-over-year?
V2X's total debt decreased by 5.8% year-over-year, from $1.14B to $1.08B.
What is the long-term trend for V2X's total debt?
Over 5 years (2020 to 2025), V2X's total debt has grown at a 42.0% compound annual growth rate (CAGR), from $197.57M to $1.14B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.