What is VWAV's debt repayments?

VWAV (VWAV) reported debt repayments of $313.8K in Q1 2026.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

VWAV VWAV Debt Repayments

Debt Repayments at other companies

Lockheed MartinLMT

$1B—

Northrop GrummanNOC

$527M-64.9%

AeroVironmentAVAV

$7M-41.7%

AIRO Group Holdings, Inc. Common StockAIRO

$396—

Palladyne AI Corp.PDYN

$23K—

RedwireRDW

$88.08M+243%

Other financials

Income statement

See full

Revenue$10.0M—

Operating income-$11.1M-7,634%

Net income-$12.9M-44,661%

EPS (diluted)-$0.66—

Balance sheet

See full

Cash & equivalents$14.3M+23,310%

Total equity$98.6M+32,583%

Total assets$135.7M—

Cash flow

See full

Operating cash flow-$3.4M-1,952%

Valuation

See full

Market cap$110.62M+226%

Returns & leverage

See full

Return on equity-52.8%—

Current ratio0.4×—

Where this comes from

Reported directly by VWAV in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfConvertibleDebt.

The official record: VWAV’s 10-Q, filed May 20, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is VWAV's debt repayments?: VWAV (VWAV) reported debt repayments of $313.8K in Q1 2026.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.