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V2x (VVX) Short-Term Debt repayments (2016 - 2025)

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

  • For Q4 2025, Short-Term Debt repayments 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 repayments 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 repayments ranged from a high of $406.5 million in Q3 2024 to a low of -$22.1 million in Q4 2022.
  • Average Short-Term Debt repayments over 5 years is $195.9 million, with a median of $198.5 million recorded in 2021.
  • Peak YoY movement for Short-Term Debt repayments: surged 2500.0% in 2021, then tumbled 111.21% in 2022.
  • A 5-year view of Short-Term Debt repayments shows it stood at $197.0 million in 2021, then crashed by 111.21% to -$22.1 million in 2022, then surged by 1246.09% to $253.0 million in 2023, then grew by 1.58% 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 repayments are $203.5 million (Q4 2025), $140.0 million (Q3 2025), and $178.0 million (Q2 2025).