VERRA MOBILITY CORPORATION (VRRM) Debt Components
- 2026-06-30: Long-term Debt, Current MaturitiesUSD $10.00M; Long-term Debt, Excluding Current MaturitiesUSD $1.02B; Long-term DebtUSD $1.03B; Long-Term Debt, Maturity, Year OneUSD (m).
- 2026-03-31: Long-term Debt, Current MaturitiesUSD $34.13M; Long-term Debt, Excluding Current MaturitiesUSD $1.02B; Long-term DebtUSD $1.06B; Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-12-31: Long-term Debt, Current MaturitiesUSD $6.89M; Long-term Debt, Excluding Current MaturitiesUSD $1.02B; Long-term DebtUSD $1.03B; Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-12-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD $6.89M.
VERRA MOBILITY CORPORATION Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Long-term Debt, Gross USD | Debt Instrument, Interest Rate, Effective Percentage pure | Debt Instrument, Unamortized Discount USD | Line of Credit Facility, Commitment Fee Amount USD | Line of Credit Facility, Maximum Borrowing Capacity USD | Line of Credit Facility, Commitment Fee Percentage pure | Debt Instrument, Face Amount USD | Debt Instrument, Repurchased Face Amount USD | Debt Instrument, Interest Rate, Increase (Decrease) pure | Debt Instrument, Interest Rate During Period pure | Debt Instrument, Periodic Payment, Interest USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $10.00M | $1.02B | $1.03B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 5.60% | $2.03M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $34.13M | $1.02B | $1.06B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 5.70% | $2.11M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $6.89M | $1.02B | $1.03B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.19M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | (m) | $6.89M | $6.89M | $6.89M | $356.89M | $6.89M | $652.64M | $1.04B | 5.70% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | (m) | $1.03B | $1.03B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6.40% | $1.76M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | (m) | $1.03B | $1.03B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6.60% | $1.95M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | (m) | $1.03B | $1.03B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6.60% | $2.14M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $0.00 | $1.03B | $1.03B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.32M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | $0.00 | $0.00 | $0.00 | $695.57M | $350.00M | (m) | $1.05B | 6.60% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $0.00 | $1.04B | $1.04B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 7.60% | $2.75M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $0.00 | $1.04B | $1.04B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 8.10% | $2.96M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $0.00 | $1.04B | $1.04B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 8.10% | $3.17M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $9.02M | $1.03B | $1.04B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.65M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | $9.02M | $9.02M | $9.02M | $9.02M | $668.51M | $350.00M | $1.05B | 8.70% | (m) | (m) | $704.60M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $9.02M | $1.03B | $1.04B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 8.70% | $3.87M | (m) | $706.80M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $9.02M | $1.13B | $1.14B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 8.50% | $4.67M | (m) | $809.10M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $9.02M | $1.14B | $1.15B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 8.17% | $4.99M | (m) | $821.40M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $21.93M | $1.19B | $1.21B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.64M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | $21.93M | $9.02M | $9.02M | $9.02M | $9.02M | $1.18B | $1.24B | 7.60% | (m) | (m) | $886.10M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $9.02M | $1.20B | $1.21B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.92M | (m) | $888.40M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $11.95M | $1.21B | $1.22B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $6.20M | (m) | $890.60M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | $11.95M | $1.21B | $1.22B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $6.48M | (m) | $892.90M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $36.95M | $1.21B | $1.24B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $6.75M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | $34.02M | $9.02M | $9.02M | $9.02M | $9.02M | $1.20B | $1.27B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-07 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $250.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-07 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $895.10M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | $9.43M | $965.36M | $974.79M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.79M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | $9.41M | $966.07M | $975.48M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $6.02M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $350.00M | (m) | (m) | (m) |
| 2021-03-31 | $6.50M | $965.95M | $972.45M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $6.25M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $9.10M | $832.94M | $842.04M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.95M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 1.38% | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | $9.10M | $9.10M | $9.10M | $9.10M | $829.23M | (m) | $865.64M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · 1.38% | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | $9.10M | $833.62M | $842.73M | (m) | (m) | (m) | (m) | (m) | (m) | $867.92M | (m) | $4.22M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · 1.38% | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | $9.10M | $834.32M | $843.42M | (m) | (m) | (m) | (m) | (m) | (m) | $870.19M | (m) | $4.47M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · 1.38% | (m) | (m) |
| 2020-03-31 | $9.10M | $835.51M | $844.61M | (m) | (m) | (m) | (m) | (m) | (m) | $872.47M | (m) | $4.65M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-02-20 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | -0.50% | (m) | (m) |
| 2019-12-31 | $28.78M | $837.69M | $866.47M | (m) | (m) | (m) | (m) | (m) | (m) | $894.42M | (m) | $4.78M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $100.00K | (m) | (m) | (m) | (m) | 12 month · 1.38% | 12 month · 0.38% | (m) |
| 2019-12-31 | (m) | (m) | (m) | $28.78M | $9.10M | $9.10M | $9.10M | $9.10M | $829.23M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · $100.00K | (m) | (m) | (m) | (m) | 9 month · 1.38% | 9 month · 0.38% | (m) |
| 2019-09-30 | $9.10M | $858.19M | $867.29M | (m) | (m) | (m) | (m) | (m) | (m) | $896.70M | (m) | $5.03M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · $100.00K | (m) | (m) | (m) | (m) | 6 month · 1.38% | 6 month · 0.38% | (m) |
| 2019-06-30 | $9.10M | $859.13M | $868.24M | (m) | (m) | (m) | (m) | (m) | (m) | $898.97M | (m) | $5.26M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · 1.38% | (m) | (m) |
| 2019-03-31 | $9.10M | $859.77M | $868.87M | (m) | (m) | (m) | (m) | (m) | (m) | $901.25M | (m) | $5.53M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | $9.10M | $860.25M | $869.35M | (m) | (m) | (m) | (m) | (m) | (m) | $903.52M | (m) | $5.82M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 1.38% | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | $9.10M | $9.10M | $9.10M | $9.10M | $9.10M | $858.01M | (m) | (m) | (m) | (m) | $0.00 | (m) | $150.00M | (m) | (m) | (m) | (m) |
| 2017-12-31 | $3.25M | $425.44M | $428.69M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.26M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 2.00% | (m) | 12 month · $1.00M |
| 2015-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 2.00% | (m) | 12 month · $1.00M |
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