V2X, Inc. (VVX) Payables and obligations
- Other obligations · latest quarter (USD): Value (m); Formula and calculation Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-07-03..
- Payables · latest quarter (USD): Value $547.40M; Formula and calculation Amounts owed to suppliers, reported accounts payable. Period ending 2026-07-03..
- Deferred revenue · latest quarter (USD): Value $97.80M; Formula and calculation Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-07-03..
- Other obligations · due within 1 year (USD): Value (m); Formula and calculation Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-07-03..
Payables and obligations
Overview →Financial period ending 2026-07-03; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Other obligations · latest quarter (USD) | (m) | Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-07-03. Calculation unavailable: missing inputs remain (m). |
| Payables · latest quarter (USD) | $547.40M | Amounts owed to suppliers, reported accounts payable. Period ending 2026-07-03. Reported amount: $547.40M |
| Deferred revenue · latest quarter (USD) | $97.80M | Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-07-03. Calculation unavailable: missing inputs remain (m). |
| Other obligations · due within 1 year (USD) | (m) | Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-07-03. Calculation unavailable: missing inputs remain (m). |
| Other obligations · due after 1 year (USD) | (m) | Reported other noncurrent liabilities minus the noncurrent deferred revenue they include (total customer contract obligations − current portion); a separately reported noncurrent deferred revenue line is not deducted. The saved current-quarter facts do not separately disclose taxes, leases or other accruals. Period ending 2026-07-03. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Total reported obligations | 2.06B USD | Liabilities |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Amounts owed to suppliers | 547.40M USD | Accounts Payable, Current |
| Total deferred revenue | 97.80M USD | Contract with Customer, Liability · Contract with Customer, Liability, Current · Contract with Customer, Liability, Noncurrent |
| Deferred revenue due within one year | (m) | Contract with Customer, Liability, Current |
| Deferred revenue due after one year | (m) | Contract with Customer, Liability, Noncurrent · Contract with Customer, Liability · Contract with Customer, Liability, Current |
| Reported other obligations due within one year | (m) | |
| Reported other noncurrent obligations | 67.84M USD | Other Liabilities, Noncurrent |
| Deferred revenue included in other noncurrent obligations | (m) | Contract with Customer, Liability · Contract with Customer, Liability, Current |
Other obligations breakdown
- Other obligations · due within 1 year (USD)
- (m)
- Other obligations · due after 1 year (USD)
- (m)
Bonds and commercial paper are already included in Total debt. Other obligations include taxes, accrued expenses and operating/finance leases. Category amounts below are the issuer’s own tagged balances at the same quarter end; untagged categories are not shown.
| Category | Quarter ending 2026-07-03 |
|---|---|
| Obligation categories | (m) |
These categories are parts of the combined obligations, not additional deductions.
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 | Other obligations | Payables | Deferred revenue | Short-term obligations | Long-term obligations | Total reported obligations (USD) | Borrowing debt (USD) | Deferred revenue due within one year (USD) | Deferred revenue due after one year (USD) | Reported other noncurrent obligations (USD) | Deferred revenue included in other noncurrent obligations (USD) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-07-03 | (m) | $547.40M | $97.80M | (m) | (m) | $2.06B | (m) | (m) | (m) | $67.84M | (m) |
| 2026-04-03 | (m) | $467.42M | $122.20M | (m) | (m) | $2.09B | (m) | (m) | (m) | $61.46M | (m) |
| 2025-12-31 | (m) | $557.04M | $109.40M | (m) | $69.09M | $2.20B | (m) | $109.42M | $-24.00K | $69.07M | $-24.00K |
| 2025-09-26 | (m) | $487.18M | $95.80M | (m) | (m) | $2.10B | (m) | (m) | (m) | $48.93M | (m) |
| 2025-06-27 | (m) | $434.72M | $98.20M | (m) | (m) | $2.08B | (m) | (m) | (m) | $53.62M | (m) |
| 2025-03-28 | (m) | $440.60M | $95.40M | (m) | (m) | $2.07B | (m) | (m) | (m) | $59.99M | (m) |
| 2025-01-01 | (m) | (m) | $98.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | $547.57M | $98.70M | (m) | $64.19M | $2.20B | (m) | $98.67M | $42.30M | $64.19M | $0.00 |
| 2024-09-27 | (m) | $538.23M | $96.20M | (m) | (m) | $2.12B | (m) | (m) | (m) | $78.72M | (m) |
| 2024-06-28 | (m) | $462.50M | $101.00M | (m) | (m) | $2.16B | (m) | (m) | (m) | $86.62M | (m) |
| 2024-03-29 | (m) | $430.60M | $142.00M | (m) | (m) | $2.15B | (m) | (m) | (m) | $92.76M | (m) |
| 2024-01-01 | (m) | (m) | $109.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | $453.05M | $109.60M | (m) | $104.18M | $2.09B | (m) | $109.58M | $77.23M | $104.18M | $0.00 |
| 2023-09-29 | (m) | $437.56M | $62.00M | (m) | (m) | $2.14B | (m) | (m) | (m) | $109.77M | (m) |
| 2023-06-30 | (m) | $416.42M | $62.60M | (m) | (m) | $2.19B | (m) | (m) | (m) | $114.42M | (m) |
| 2023-03-31 | (m) | $402.65M | $73.10M | (m) | (m) | $2.23B | (m) | (m) | (m) | $131.70M | (m) |
| 2022-12-31 | (m) | $406.71M | $76.40M | (m) | $133.19M | $2.24B | (m) | $74.92M | $111.53M | $133.19M | $0.00 |
| 2022-09-30 | (m) | $385.94M | $80.70M | (m) | (m) | $2.18B | (m) | (m) | (m) | $84.92M | (m) |
| 2022-07-01 | (m) | $244.08M | (m) | (m) | (m) | $542.37M | (m) | (m) | (m) | $14.94M | (m) |
| 2022-04-01 | (m) | $234.71M | (m) | (m) | (m) | $545.41M | (m) | (m) | (m) | $11.64M | (m) |
| 2021-12-31 | (m) | $212.53M | (m) | (m) | (m) | $539.37M | (m) | $15.70M | (m) | $20.13M | (m) |
| 2021-10-01 | (m) | $211.59M | (m) | (m) | (m) | $552.95M | (m) | (m) | (m) | $54.05M | (m) |
| 2021-07-02 | (m) | $175.00M | (m) | (m) | (m) | $563.32M | (m) | (m) | (m) | $42.95M | (m) |
| 2021-04-02 | (m) | $197.45M | (m) | (m) | (m) | $547.87M | (m) | (m) | (m) | $35.24M | (m) |
| 2020-12-31 | (m) | $159.59M | (m) | (m) | (m) | $538.87M | (m) | $13.06M | (m) | $42.33M | (m) |
| 2020-10-02 | (m) | $146.46M | (m) | (m) | (m) | $382.12M | (m) | (m) | (m) | $35.82M | (m) |
| 2020-07-03 | (m) | $142.14M | (m) | (m) | (m) | $388.35M | (m) | (m) | (m) | $26.93M | (m) |
| 2020-04-03 | (m) | $147.36M | $0.00 | (m) | (m) | $479.36M | (m) | (m) | (m) | $20.10M | (m) |
| 2019-12-31 | (m) | $148.01M | $0.00 | (m) | $34.05M | $375.10M | (m) | $14.06M | $-14.06M | $20.00M | $-14.06M |
| 2019-09-27 | (m) | $144.83M | $900.00K | (m) | (m) | $387.10M | (m) | (m) | (m) | $19.35M | (m) |
| 2019-06-28 | (m) | $157.49M | $0.00 | (m) | (m) | $374.75M | (m) | (m) | (m) | $10.17M | (m) |
| 2019-03-29 | (m) | $143.84M | $0.00 | (m) | (m) | $364.82M | (m) | (m) | (m) | $8.40M | (m) |
| 2018-12-31 | (m) | $156.39M | $0.00 | (m) | $8.60M | $350.94M | (m) | $7.13M | $-7.13M | $1.46M | $-7.13M |
| 2018-09-28 | (m) | $121.72M | $0.00 | (m) | (m) | $322.10M | (m) | (m) | (m) | $1.45M | (m) |
| 2018-06-29 | (m) | $126.78M | $0.00 | (m) | (m) | $322.40M | (m) | (m) | (m) | $1.43M | (m) |
| 2018-03-30 | (m) | $135.64M | $723.00M | (m) | (m) | $344.51M | (m) | (m) | (m) | $1.38M | (m) |
| 2018-01-01 | (m) | (m) | $1.62M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | $115.90M | (m) | (m) | (m) | $312.18M | (m) | $7.43M | (m) | $1.46M | (m) |
| 2017-09-29 | (m) | $109.10M | (m) | (m) | (m) | $339.62M | (m) | (m) | (m) | $2.32M | (m) |
| 2017-06-30 | (m) | $104.81M | (m) | (m) | (m) | $326.73M | (m) | (m) | (m) | $3.08M | (m) |
| 2017-03-31 | (m) | $95.65M | (m) | (m) | (m) | $334.88M | (m) | (m) | (m) | $2.31M | (m) |
| 2016-12-31 | (m) | $118.06M | (m) | (m) | (m) | $347.90M | (m) | (m) | (m) | $2.56M | (m) |
| 2016-09-30 | (m) | $91.27M | (m) | (m) | (m) | $340.56M | (m) | (m) | (m) | $1.45M | (m) |
| 2016-07-01 | (m) | $97.19M | (m) | (m) | (m) | $356.96M | (m) | (m) | (m) | $2.55M | (m) |
| 2016-04-01 | (m) | $86.15M | (m) | (m) | (m) | $368.89M | (m) | (m) | (m) | $1.92M | (m) |
| 2015-12-31 | (m) | $122.44M | (m) | (m) | (m) | $395.09M | (m) | (m) | (m) | $1.61M | (m) |
| 2015-09-25 | (m) | $115.93M | (m) | (m) | (m) | $419.47M | (m) | (m) | (m) | $2.29M | (m) |
| 2015-06-26 | (m) | $102.37M | (m) | (m) | (m) | $440.89M | (m) | (m) | (m) | $12.97M | (m) |
| 2015-03-27 | (m) | $104.45M | (m) | (m) | (m) | $449.72M | (m) | (m) | (m) | $13.11M | (m) |
| 2014-12-31 | (m) | $114.49M | (m) | (m) | (m) | $445.62M | (m) | (m) | (m) | $13.54M | (m) |
| 2014-09-30 | (m) | $99.00M | (m) | (m) | (m) | $417.00M | (m) | (m) | (m) | $18.00M | (m) |
| 2013-12-31 | (m) | $111.00M | (m) | (m) | (m) | $298.00M | (m) | (m) | (m) | $15.00M | (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.