Total Debt
$1.08B
Net Debt
$867.2M
V2X, Inc. currently has $1.08B in total debt. Net debt is $867.2M after cash offsets.
Financial Fundamentals
VVX • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-04-03 | 1.08 | 0.21 | 0.87 | 3.19 | 33.7% |
| 2025-12-31 | 1.17 | 0.37 | 0.80 | 3.39 | 34.5% |
| 2025-09-26 | 1.14 | 0.18 | 0.96 | 3.18 | 35.9% |
| 2025-06-27 | 1.14 | 0.19 | 0.95 | 3.15 | 36.1% |
| 2025-03-28 | 1.14 | 0.17 | 0.97 | 3.10 | 36.8% |
| 2024-12-31 | 1.15 | 0.27 | 0.88 | 3.23 | 35.7% |
| 2024-09-27 | 1.14 | 0.06 | 1.08 | 3.13 | 36.6% |
| 2024-06-28 | 1.19 | 0.04 | 1.15 | 3.15 | 37.8% |
| 2024-03-29 | 1.20 | 0.04 | 1.17 | 3.14 | 38.3% |
| 2023-12-31 | 1.16 | 0.07 | 1.09 | 3.08 | 37.8% |
| 2023-09-29 | 1.20 | 0.08 | 1.13 | 3.13 | 38.5% |
| 2023-06-30 | 1.24 | 0.07 | 1.17 | 3.18 | 39.0% |
| 2023-03-31 | 1.34 | 0.06 | 1.28 | 3.21 | 41.9% |
| 2022-12-31 | 1.33 | 0.12 | 1.22 | 3.23 | 41.2% |
| 2022-09-30 | 1.34 | 0.14 | 1.20 | 3.17 | 42.3% |
| 2022-07-01 | 0.12 | 0.03 | 0.09 | 0.91 | 13.2% |
| 2022-04-01 | 0.15 | 0.02 | 0.13 | 0.90 | 16.9% |
| 2021-12-31 | 0.15 | 0.04 | 0.11 | 0.89 | 17.0% |
| 2021-10-01 | 0.13 | 0.06 | 0.07 | 0.89 | 14.2% |
| 2021-07-02 | 0.17 | 0.07 | 0.10 | 0.90 | 19.4% |
| 2021-04-02 | 0.18 | 0.04 | 0.14 | 0.86 | 20.4% |
| 2020-12-31 | 0.20 | 0.07 | 0.13 | 0.84 | 23.4% |
| 2020-10-02 | 0.07 | 0.06 | 0.00 | 0.67 | 9.8% |
| 2020-07-03 | 0.07 | 0.06 | 0.00 | 0.66 | 10.1% |
| 2020-04-03 | 0.18 | 0.15 | 0.04 | 0.74 | 24.6% |
| 2019-12-31 | 0.09 | 0.04 | 0.05 | 0.64 | 13.4% |
| 2019-09-27 | 0.09 | 0.04 | 0.05 | 0.64 | 14.3% |
| 2019-06-28 | 0.07 | 0.07 | 0.00 | 0.61 | 11.7% |
| 2019-03-29 | 0.07 | 0.05 | 0.02 | 0.59 | 12.3% |
| 2018-12-31 | 0.07 | 0.07 | 0.01 | 0.57 | 12.9% |
| 2018-09-28 | 0.07 | 0.04 | 0.03 | 0.53 | 14.0% |
| 2018-06-29 | 0.08 | 0.04 | 0.03 | 0.52 | 14.4% |
| 2018-03-30 | 0.08 | 0.03 | 0.05 | 0.54 | 14.2% |
| 2017-12-31 | 0.08 | 0.08 | -0.00Net Cash | 0.50 | 15.6% |
| 2017-09-29 | 0.07 | 0.06 | 0.01 | 0.48 | 15.3% |
| 2017-06-30 | 0.08 | 0.05 | 0.03 | 0.46 | 16.7% |
| 2017-03-31 | 0.08 | 0.05 | 0.03 | 0.46 | 17.5% |
| 2016-12-31 | 0.08 | 0.05 | 0.04 | 0.47 | 18.0% |
| 2016-09-30 | 0.09 | 0.05 | 0.04 | 0.45 | 20.3% |
| 2016-07-01 | 0.10 | 0.05 | 0.05 | 0.46 | 22.4% |
| 2016-04-01 | 0.11 | 0.04 | 0.07 | 0.47 | 23.3% |
| 2015-12-31 | 0.11 | 0.04 | 0.07 | 0.48 | 23.0% |
| 2015-09-25 | 0.12 | 0.04 | 0.08 | 0.50 | 23.4% |
| 2015-06-26 | 0.12 | 0.04 | 0.08 | 0.51 | 24.2% |
| 2015-03-27 | 0.14 | 0.03 | 0.11 | 0.51 | 27.0% |
| 2014-12-31 | 0.14 | 0.04 | 0.09 | 0.50 | 27.5% |
| 2014-09-30 | 0.14 | 0.04 | 0.10 | 0.48 | 28.9% |
| 2014-06-30 | 0.00 | 0.01 | -0.01Net Cash | 0.50 | 0.0% |
| 2014-03-31 | 0.00 | 0.01 | -0.01Net Cash | 0.53 | 0.0% |
| 2013-12-31 | 0.00 | 0.01 | -0.01Net Cash | 0.49 | 0.0% |
| 2013-03-31 | 0.00 | 0.01 | -0.01Net Cash | 0.00 | — |