Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Ratios

V2X (VVX) Short-Term Debt issuances (2016 - 2025)

V2X's Short-Term Debt issuances history spans 12 years, with the latest figure at $203.5 million for Q4 2025.

  • For Q4 2025, Short-Term Debt issuances fell 20.82% year-over-year to $203.5 million; the TTM value through Dec 2025 reached $662.5 million, down 47.68%, while the annual FY2025 figure was $662.5 million, 47.68% down from the prior year.
  • Short-Term Debt issuances reached $203.5 million in Q4 2025 per VVX's latest filing, up from $140.0 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $375.2 million in Q1 2024 to a low of $105.0 million in Q3 2021.
  • Average Short-Term Debt issuances over 5 years is $209.6 million, with a median of $190.5 million recorded in 2023.
  • Peak YoY movement for Short-Term Debt issuances: surged 1857.14% in 2021, then crashed 62.43% in 2025.
  • A 5-year view of Short-Term Debt issuances shows it stood at $177.0 million in 2021, then fell by 1.13% to $175.0 million in 2022, then rose by 16.0% to $203.0 million in 2023, then rose by 26.6% to $257.0 million in 2024, then dropped by 20.82% to $203.5 million in 2025.
  • Per Business Quant, the three most recent readings for VVX's Short-Term Debt issuances are $203.5 million (Q4 2025), $140.0 million (Q3 2025), and $178.0 million (Q2 2025).