V2X, Inc. Repayments of Lines of Credit
V2X, Inc. (VVX) reported Repayments of Lines of Credit of $0 for the 6-month period ending 2026-07-03, per its 10-Q filed 2026-08-03.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLinesOfCredit · last filed 2026-08-03
- V2X, Inc. repayments of lines of credit for the quarter ending 2026-07-03 was $0.00, a 100.00% decline year-over-year.
- V2X, Inc. repayments of lines of credit for the quarter ending 2026-04-03 was $0.00, a 100.00% decline year-over-year.
- V2X, Inc. repayments of lines of credit for the quarter ending 2025-12-31 was $203.50M, a 20.82% decline year-over-year.
- V2X, Inc. repayments of lines of credit for the quarter ending 2025-09-26 was $140.00M, a 65.56% decline year-over-year.
- V2X, Inc. repayments of lines of credit for fiscal 2025 was $662.50M, a 47.68% decline from fiscal 2024.
- V2X, Inc. repayments of lines of credit for fiscal 2024 was $1.27B, a 37.23% increase from fiscal 2023.
- V2X, Inc. repayments of lines of credit for fiscal 2023 was $922.75M, a 95.12% increase from fiscal 2022.
- V2X, Inc. repayments of lines of credit for fiscal 2022 was $472.93M, a 20.38% decline from fiscal 2021.
| Period end | Repayments of Lines of Credit 3 month | Repayments of Lines of Credit 6 month | Repayments of Lines of Credit 9 month | Repayments of Lines of Credit 12 month |
|---|---|---|---|---|
| 2026-07-03 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $0.00 10-Q · filed 2026-08-03 | $203.50M derived: sum of 3 quarters · filed 2026-08-03 | $343.50M derived: sum of 4 quarters · filed 2026-08-03 |
| 2026-04-03 | $0.00 10-Q · filed 2026-05-04 | $203.50M derived: sum of 2 quarters · filed 2026-05-04 | $343.50M derived: sum of 3 quarters · filed 2026-05-04 | $521.50M derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-12-31 | $203.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $343.50M derived: sum of 2 quarters · filed 2026-02-23 | $521.50M derived: sum of 3 quarters · filed 2026-08-03 | $662.50M 10-K · filed 2026-02-23 |
| 2025-09-26 | $140.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $318.00M derived: sum of 2 quarters · filed 2026-08-03 | $459.00M 10-Q · filed 2025-11-03 | $716.00M derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-06-27 | $178.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $319.00M 10-Q · filed 2026-08-03 | $576.00M derived: sum of 3 quarters · filed 2026-08-03 | $982.50M derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-03-28 | $141.00M 10-Q · filed 2026-05-04 | $398.00M derived: sum of 2 quarters · filed 2026-05-04 | $804.50M derived: sum of 3 quarters · filed 2026-05-04 | $1.09B derived: sum of 4 quarters · filed 2026-05-04 |
| 2024-12-31 | $257.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $663.50M derived: sum of 2 quarters · filed 2026-02-23 | $947.00M derived: sum of 3 quarters · filed 2026-02-23 | $1.27B 10-K · filed 2026-02-23 |
| 2024-09-27 | $406.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $690.00M derived: sum of 2 quarters · filed 2025-11-03 | $1.01B 10-Q · filed 2025-11-03 | $1.26B derived: sum of 4 quarters · filed 2026-02-23 |
| 2024-06-28 | $283.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-04 | $602.75M 10-Q · filed 2025-08-04 | $855.75M derived: sum of 3 quarters · filed 2026-02-23 | $1.06B derived: sum of 4 quarters · filed 2026-02-23 |
| 2024-03-29 | $319.25M 10-Q · filed 2025-05-05 | $572.25M derived: sum of 2 quarters · filed 2026-02-23 | $774.25M derived: sum of 3 quarters · filed 2026-02-23 | $1.08B derived: sum of 4 quarters · filed 2026-02-23 |
| 2023-12-31 | $253.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $455.00M derived: sum of 2 quarters · filed 2026-02-23 | $759.00M derived: sum of 3 quarters · filed 2026-02-23 | $922.75M 10-K · filed 2026-02-23 |
| 2023-09-29 | $202.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04 | $506.00M derived: sum of 2 quarters · filed 2024-11-04 | $669.75M 10-Q · filed 2024-11-04 | $647.67M derived: sum of 4 quarters · filed 2025-02-24 |
| 2023-06-30 | $304.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $467.75M 10-Q · filed 2024-08-06 | $445.68M derived: sum of 3 quarters · filed 2025-02-24 | $538.67M derived: sum of 4 quarters · filed 2025-02-24 |
| 2023-03-31 | $163.75M 10-Q · filed 2024-05-07 | $141.68M derived: sum of 2 quarters · filed 2025-02-24 | $234.68M derived: sum of 3 quarters · filed 2025-02-24 | $436.68M derived: sum of 4 quarters · filed 2025-02-24 |
| 2022-12-31 | -$22.07M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-24 | $70.92M derived: sum of 2 quarters · filed 2025-02-24 | $272.93M derived: sum of 3 quarters · filed 2025-02-24 | $472.93M 10-K · filed 2025-02-24 |
| 2022-09-30 | $93.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | $295.00M derived: sum of 2 quarters · filed 2023-11-06 | $495.00M 10-Q · filed 2023-11-06 | $692.00M derived: sum of 4 quarters · filed 2024-03-05 |
| 2022-07-01 | $202.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $402.00M 10-Q · filed 2023-08-08 | $599.00M derived: sum of 3 quarters · filed 2024-03-05 | $781.00M derived: sum of 4 quarters · filed 2024-03-05 |
| 2022-04-01 | $200.00M 10-Q · filed 2023-05-09 | $397.00M derived: sum of 2 quarters · filed 2024-03-05 | $579.00M derived: sum of 3 quarters · filed 2024-03-05 | $684.00M derived: sum of 4 quarters · filed 2024-03-05 |
| 2021-12-31 | $197.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-05 | $379.00M derived: sum of 2 quarters · filed 2024-03-05 | $484.00M derived: sum of 3 quarters · filed 2024-03-05 | $594.00M 10-K · filed 2024-03-05 |
| 2021-10-01 | $182.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $287.00M derived: sum of 2 quarters · filed 2022-11-08 | $397.00M 10-Q · filed 2022-11-08 | $445.00M derived: sum of 4 quarters · filed 2023-03-02 |
| 2021-07-02 | $105.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $215.00M 10-Q · filed 2022-08-09 | $263.00M derived: sum of 3 quarters · filed 2023-03-02 | $270.00M derived: sum of 4 quarters · filed 2023-03-02 |
| 2021-04-02 | $110.00M 10-Q · filed 2022-05-10 | $158.00M derived: sum of 2 quarters · filed 2023-03-02 | $165.00M derived: sum of 3 quarters · filed 2023-03-02 | $280.00M derived: sum of 4 quarters · filed 2023-03-02 |
| 2020-12-31 | $48.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-02 | $55.00M derived: sum of 2 quarters · filed 2023-03-02 | $170.00M derived: sum of 3 quarters · filed 2023-03-02 | $199.00M 10-K · filed 2023-03-02 |
| 2020-10-02 | $7.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $122.00M derived: sum of 2 quarters · filed 2021-11-09 | $151.00M 10-Q · filed 2021-11-09 | $258.50M derived: sum of 4 quarters · filed 2022-03-07 |
| 2020-07-03 | $115.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-10 | $144.00M 10-Q · filed 2021-08-10 | $251.50M derived: sum of 3 quarters · filed 2022-03-07 | $379.50M derived: sum of 4 quarters · filed 2022-03-07 |
| 2020-04-03 | $29.00M 10-Q · filed 2021-05-11 | $136.50M derived: sum of 2 quarters · filed 2022-03-07 | $264.50M derived: sum of 3 quarters · filed 2022-03-07 | $314.50M derived: sum of 4 quarters · filed 2022-03-07 |
| 2019-12-31 | $107.50M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-07 | $235.50M derived: sum of 2 quarters · filed 2022-03-07 | $285.50M derived: sum of 3 quarters · filed 2022-03-07 | $333.50M 10-K · filed 2022-03-07 |
| 2019-09-27 | $128.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-10 | $178.00M derived: sum of 2 quarters · filed 2020-11-10 | $226.00M 10-Q · filed 2020-11-10 | $295.00M derived: sum of 4 quarters · filed 2021-03-02 |
| 2019-06-28 | $50.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-11 | $98.00M 10-Q · filed 2020-08-11 | $167.00M derived: sum of 3 quarters · filed 2021-03-02 | $250.00M derived: sum of 4 quarters · filed 2021-03-02 |
| 2019-03-29 | $48.00M 10-Q · filed 2020-05-12 | $117.00M derived: sum of 2 quarters · filed 2021-03-02 | $200.00M derived: sum of 3 quarters · filed 2021-03-02 | $224.00M derived: sum of 4 quarters · filed 2021-03-02 |
| 2018-12-31 | $69.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-02 | $152.00M derived: sum of 2 quarters · filed 2021-03-02 | $176.00M derived: sum of 3 quarters · filed 2021-03-02 | $207.00M 10-K · filed 2021-03-02 |
| 2018-09-28 | $83.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $107.00M derived: sum of 2 quarters · filed 2019-11-05 | $138.00M 10-Q · filed 2019-11-05 | $153.00M derived: sum of 4 quarters · filed 2020-03-03 |
| 2018-06-29 | $24.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $55.00M 10-Q · filed 2019-08-06 | $70.00M derived: sum of 3 quarters · filed 2020-03-03 | $79.50M derived: sum of 4 quarters · filed 2020-03-03 |
| 2018-03-30 | $31.00M 10-Q · filed 2019-05-07 | $46.00M derived: sum of 2 quarters · filed 2020-03-03 | $55.50M derived: sum of 3 quarters · filed 2020-03-03 | $55.50M derived: sum of 4 quarters · filed 2020-03-03 |
| 2017-12-31 | $15.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-03 | $24.50M derived: sum of 2 quarters · filed 2020-03-03 | $24.50M derived: sum of 3 quarters · filed 2020-03-03 | $42.50M 10-K · filed 2020-03-03 |
| 2017-09-29 | $9.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $9.50M derived: sum of 2 quarters · filed 2018-11-06 | $27.50M 10-Q · filed 2018-11-06 | $27.50M derived: sum of 4 quarters · filed 2019-02-26 |
| 2017-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $18.00M 10-Q · filed 2018-08-07 | $18.00M derived: sum of 3 quarters · filed 2019-02-26 | $23.00M derived: sum of 4 quarters · filed 2019-02-26 |
| 2017-03-31 | $18.00M 10-Q · filed 2018-05-08 | $18.00M derived: sum of 2 quarters · filed 2019-02-26 | $23.00M derived: sum of 3 quarters · filed 2019-02-26 | $33.00M derived: sum of 4 quarters · filed 2019-02-26 |
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | $5.00M derived: sum of 2 quarters · filed 2019-02-26 | $15.00M derived: sum of 3 quarters · filed 2019-02-26 | $74.00M 10-K · filed 2019-02-26 |
| 2016-09-30 | $5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $15.00M derived: sum of 2 quarters · filed 2017-11-07 | $74.00M 10-Q · filed 2017-11-07 | $162.50M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-07-01 | $10.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $69.00M 10-Q · filed 2017-08-08 | $157.50M derived: sum of 3 quarters · filed 2018-03-01 | $260.50M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-04-01 | $59.00M 10-Q · filed 2017-05-09 | $147.50M derived: sum of 2 quarters · filed 2018-03-01 | $250.50M derived: sum of 3 quarters · filed 2018-03-01 | $328.00M derived: sum of 4 quarters · filed 2018-03-01 |
| 2015-12-31 | $88.50M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $191.50M derived: sum of 2 quarters · filed 2018-03-01 | $269.00M derived: sum of 3 quarters · filed 2018-03-01 | $324.00M 10-K · filed 2018-03-01 |
| 2015-09-25 | $103.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $180.50M derived: sum of 2 quarters · filed 2016-11-08 | $235.50M 10-Q · filed 2016-11-08 | $258.50M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-06-26 | $77.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $132.50M 10-Q · filed 2016-08-09 | $155.50M derived: sum of 3 quarters · filed 2017-03-01 | $155.50M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-03-27 | $55.00M 10-Q · filed 2016-05-10 | $78.00M derived: sum of 2 quarters · filed 2017-03-01 | $78.00M derived: sum of 3 quarters · filed 2017-03-01 | |
| 2014-12-31 | $23.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $23.00M derived: sum of 2 quarters · filed 2017-03-01 | $23.00M 10-K · filed 2017-03-01 | |
| 2014-09-26 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | $0.00 10-Q · filed 2015-11-04 | ||
| 2014-06-28 | $0.00 10-Q · filed 2015-08-05 | |||
| 2013-12-31 | $0.00 10-K · filed 2016-03-15 |