V2X, Inc. (VVX) Debt Components
- 2026-07-03: Long-term Debt, Current MaturitiesUSD $16.11M; Long-term Debt, Excluding Current MaturitiesUSD $1.05B; Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m).
- 2026-04-03: Long-term Debt, Current MaturitiesUSD $14.94M; Long-term Debt, Excluding Current MaturitiesUSD $1.06B; Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-12-31: Long-term Debt, Current MaturitiesUSD $14.94M; Long-term Debt, Excluding Current MaturitiesUSD $1.08B; Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-09-26: Long-term Debt, Current MaturitiesUSD $14.94M; Long-term Debt, Excluding Current MaturitiesUSD $1.09B; Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m).
V2X, Inc. 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 | Line of Credit Facility, Maximum Borrowing Capacity USD |
|---|---|---|---|---|---|---|
| 2026-07-03 | $16.11M | $1.05B | (m) | (m) | (m) | (m) |
| 2026-04-03 | $14.94M | $1.06B | (m) | (m) | (m) | (m) |
| 2025-12-31 | $14.94M | $1.08B | (m) | (m) | (m) | (m) |
| 2025-09-26 | $14.94M | $1.09B | (m) | (m) | (m) | (m) |
| 2025-06-27 | $14.94M | $1.09B | (m) | (m) | (m) | (m) |
| 2025-03-28 | $19.93M | $1.09B | (m) | (m) | (m) | (m) |
| 2024-12-31 | $20.00M | $1.09B | (m) | (m) | (m) | (m) |
| 2024-09-27 | $16.88M | $1.10B | (m) | (m) | (m) | (m) |
| 2024-06-28 | $16.88M | $1.14B | (m) | (m) | (m) | (m) |
| 2024-03-29 | $15.36M | $1.15B | (m) | (m) | (m) | (m) |
| 2023-12-31 | $15.36M | $1.10B | (m) | (m) | (m) | (m) |
| 2023-09-29 | $15.50M | $1.15B | (m) | (m) | (m) | (m) |
| 2023-06-30 | $15.50M | $1.19B | (m) | (m) | (m) | (m) |
| 2023-03-31 | $15.50M | $1.29B | (m) | (m) | (m) | (m) |
| 2022-12-31 | $11.85M | $1.26B | (m) | (m) | (m) | (m) |
| 2022-09-30 | $11.85M | $1.29B | (m) | (m) | (m) | (m) |
| 2022-07-01 | $10.40M | $78.88M | (m) | (m) | (m) | (m) |
| 2022-04-01 | $10.40M | $108.39M | (m) | (m) | (m) | (m) |
| 2021-12-31 | $10.40M | $94.25M | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | $105.40M | $10.40M | $95.00M | (m) |
| 2021-10-01 | $10.40M | $116.62M | (m) | (m) | (m) | (m) |
| 2021-07-02 | $9.80M | $164.00M | (m) | (m) | (m) | (m) |
| 2021-04-02 | $9.20M | $166.38M | (m) | (m) | (m) | (m) |
| 2020-12-31 | $8.60M | $168.75M | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | $179.00M | $8.60M | $170.40M | (m) |
| 2020-12-24 | (m) | (m) | (m) | (m) | (m) | $100.00M |
| 2020-10-02 | $8.00M | $57.33M | (m) | (m) | (m) | (m) |
| 2020-07-03 | $7.50M | $59.23M | (m) | (m) | (m) | (m) |
| 2020-04-03 | $122.00M | $61.14M | (m) | (m) | (m) | (m) |
| 2019-12-31 | $6.50M | $63.04M | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | $69.54M | (m) | (m) | (m) |
| 2019-09-27 | $5.50M | $66.44M | (m) | (m) | (m) | (m) |
| 2019-06-28 | $5.50M | $66.34M | (m) | (m) | (m) | (m) |
| 2019-03-29 | $5.00M | $67.74M | (m) | (m) | (m) | (m) |
| 2018-12-31 | $4.50M | $69.14M | $73.64M | (m) | (m) | (m) |
| 2018-09-28 | $4.00M | $70.53M | $74.53M | (m) | (m) | (m) |
| 2018-06-29 | $4.00M | $71.42M | $75.42M | (m) | (m) | (m) |
| 2018-03-30 | $4.00M | $72.32M | $76.32M | (m) | (m) | (m) |
| 2017-12-31 | $4.00M | $73.21M | $77.21M | (m) | (m) | (m) |
| 2017-11-30 | (m) | (m) | (m) | (m) | (m) | $100.00M |
| 2017-11-15 | (m) | (m) | (m) | (m) | (m) | $100.00M |
| 2017-09-29 | $21.00M | $52.65M | $73.65M | (m) | (m) | (m) |
| 2017-06-30 | $19.25M | $57.72M | $76.97M | (m) | (m) | (m) |
| 2017-03-31 | $17.50M | $62.79M | $80.29M | (m) | (m) | (m) |
| 2016-12-31 | $15.75M | $67.84M | $83.59M | (m) | (m) | (m) |
| 2016-09-30 | $14.00M | $77.81M | (m) | (m) | (m) | (m) |
| 2016-07-01 | $20.00M | $82.97M | (m) | (m) | (m) | (m) |
| 2016-04-01 | $22.00M | $86.34M | (m) | (m) | (m) | (m) |
| 2015-12-31 | $22.00M | $89.61M | $111.61M | (m) | (m) | (m) |
| 2015-09-25 | $17.00M | $100.54M | (m) | (m) | (m) | (m) |
| 2015-06-26 | $19.12M | $103.86M | (m) | (m) | (m) | (m) |
| 2015-03-27 | $16.38M | $121.00M | (m) | (m) | (m) | (m) |
| 2014-12-31 | $11.38M | $122.48M | (m) | (m) | (m) | (m) |
| 2014-09-30 | $11.00M | $129.00M | (m) | (m) | (m) | (m) |
| 2013-12-31 | $0.00 | $0.00 | (m) | (m) | (m) | (m) |