V2X, Inc. (VVX) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-07-03..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-07-03..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-07-03..
Borrowing debt
Overview →Financial period ending 2026-07-03; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-07-03. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-07-03. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-07-03. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 16.11M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 1.05B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 3.20B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-07-03 | (m) | (m) | $16.11M | $1.05B | (m) | (m) | $3.20B | (m) |
| 2026-04-03 | (m) | (m) | $14.94M | $1.06B | (m) | (m) | $3.19B | (m) |
| 2025-12-31 | (m) | (m) | $14.94M | $1.08B | (m) | (m) | $3.28B | (m) |
| 2025-09-26 | (m) | (m) | $14.94M | $1.09B | (m) | (m) | $3.18B | (m) |
| 2025-06-27 | (m) | (m) | $14.94M | $1.09B | (m) | (m) | $3.15B | (m) |
| 2025-03-28 | (m) | (m) | $19.93M | $1.09B | (m) | (m) | $3.10B | (m) |
| 2024-12-31 | (m) | (m) | $20.00M | $1.09B | (m) | (m) | $3.23B | (m) |
| 2024-09-27 | (m) | (m) | $16.88M | $1.10B | (m) | (m) | $3.13B | (m) |
| 2024-06-28 | (m) | (m) | $16.88M | $1.14B | (m) | (m) | $3.15B | (m) |
| 2024-03-29 | (m) | (m) | $15.36M | $1.15B | (m) | (m) | $3.14B | (m) |
| 2023-12-31 | (m) | (m) | $15.36M | $1.10B | (m) | (m) | $3.08B | (m) |
| 2023-09-29 | (m) | (m) | $15.50M | $1.15B | (m) | (m) | $3.13B | (m) |
| 2023-06-30 | (m) | (m) | $15.50M | $1.19B | (m) | (m) | $3.18B | (m) |
| 2023-03-31 | (m) | (m) | $15.50M | $1.29B | (m) | (m) | $3.21B | (m) |
| 2022-12-31 | (m) | (m) | $11.85M | $1.26B | (m) | (m) | $3.23B | (m) |
| 2022-09-30 | (m) | (m) | $11.85M | $1.29B | (m) | (m) | $3.17B | (m) |
| 2022-07-01 | (m) | (m) | $10.40M | $78.88M | (m) | (m) | $905.85M | (m) |
| 2022-04-01 | (m) | (m) | $10.40M | $108.39M | (m) | (m) | $899.59M | (m) |
| 2021-12-31 | (m) | (m) | $10.40M | $94.25M | (m) | (m) | $889.46M | (m) |
| 2021-10-01 | (m) | (m) | $10.40M | $116.62M | (m) | (m) | $894.75M | (m) |
| 2021-07-02 | (m) | (m) | $9.80M | $164.00M | (m) | (m) | $896.15M | (m) |
| 2021-04-02 | (m) | (m) | $9.20M | $166.38M | (m) | (m) | $862.33M | (m) |
| 2020-12-31 | (m) | (m) | $8.60M | $168.75M | (m) | (m) | $843.81M | (m) |
| 2020-10-02 | (m) | (m) | $8.00M | $57.33M | (m) | (m) | $665.93M | (m) |
| 2020-07-03 | (m) | (m) | $7.50M | $59.23M | (m) | (m) | $657.78M | (m) |
| 2020-04-03 | (m) | (m) | $122.00M | $61.14M | (m) | (m) | $743.60M | (m) |
| 2019-12-31 | (m) | (m) | $6.50M | $63.04M | (m) | (m) | $636.48M | (m) |
| 2019-09-27 | (m) | (m) | $5.50M | $66.44M | (m) | (m) | $635.43M | (m) |
| 2019-06-28 | (m) | (m) | $5.50M | $66.34M | (m) | (m) | $614.43M | (m) |
| 2019-03-29 | (m) | (m) | $5.00M | $67.74M | (m) | (m) | $593.07M | (m) |
| 2018-12-31 | (m) | (m) | $4.50M | $69.14M | (m) | (m) | $572.24M | (m) |
| 2018-09-28 | (m) | (m) | $4.00M | $70.53M | (m) | (m) | $533.59M | (m) |
| 2018-06-29 | (m) | (m) | $4.00M | $71.42M | (m) | (m) | $522.97M | (m) |
| 2018-03-30 | (m) | (m) | $4.00M | $72.32M | (m) | (m) | $536.20M | (m) |
| 2017-12-31 | (m) | (m) | $4.00M | $73.21M | (m) | (m) | $495.55M | (m) |
| 2017-09-29 | (m) | (m) | $21.00M | $52.65M | (m) | (m) | $481.25M | (m) |
| 2017-06-30 | (m) | (m) | $19.25M | $57.72M | (m) | (m) | $460.97M | (m) |
| 2017-03-31 | (m) | (m) | $17.50M | $62.79M | (m) | (m) | $459.62M | (m) |
| 2016-12-31 | (m) | (m) | $15.75M | $67.84M | (m) | (m) | $465.31M | (m) |
| 2016-09-30 | (m) | (m) | $14.00M | $77.81M | (m) | (m) | $452.55M | (m) |
| 2016-07-01 | (m) | (m) | $20.00M | $82.97M | (m) | (m) | $460.51M | (m) |
| 2016-04-01 | (m) | (m) | $22.00M | $86.34M | (m) | (m) | $465.89M | (m) |
| 2015-12-31 | (m) | (m) | $22.00M | $89.61M | (m) | (m) | $484.40M | (m) |
| 2015-09-25 | (m) | (m) | $17.00M | $100.54M | (m) | (m) | $502.55M | (m) |
| 2015-06-26 | (m) | (m) | $19.13M | $103.86M | (m) | (m) | $508.29M | (m) |
| 2015-03-27 | (m) | (m) | $16.38M | $121.00M | (m) | (m) | $508.77M | (m) |
| 2014-12-31 | (m) | (m) | $11.38M | $126.00M | (m) | (m) | $499.49M | (m) |
| 2014-09-30 | (m) | (m) | $11.00M | $129.00M | (m) | (m) | $485.00M | (m) |
| 2013-12-31 | (m) | (m) | $0.00 | $0.00 | (m) | (m) | $489.00M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.