V2X (VVX) Short-Term Debt repayments (2014 - 2025)
V2X posted quarterly Short-Term Debt repayments of $203.5 million for Q4 2025, down 20.82% year-on-year from $257.0 million in Q4 2024, and up 45.36% on a QoQ basis from $140.0 million in Q3 2025.
V2X (VVX) has 12 years of Short-Term Debt repayments data on file, last reported at $203.5 million in Q4 2025.
- For the quarter ending Q4 2025, Short-Term Debt repayments fell 20.82% year-over-year to $203.5 million; the trailing twelve-month figure through Apr 2026 stood at $521.5 million (down 52.07% YoY), and the FY2025 full-year result was $662.5 million, down 47.68% from the prior year.
- Short-Term Debt repayments for Q4 2025 stood at $203.5 million, up from $140.0 million in the prior quarter.
- Across five years, Short-Term Debt repayments topped out at $406.5 million in Q3 2024 and bottomed at -$22.1 million in Q4 2022.
- The 5-year median for Short-Term Debt repayments is $198.5 million (2021), against an average of $195.9 million.
- The widest annual swing landed in 2021, when Short-Term Debt repayments jumped 2500.0%; it then plunged 111.21% in 2022.
- A 5-year view of Short-Term Debt repayments shows it stood at $197.0 million in 2021, then slumped by 111.21% to -$22.1 million in 2022, then jumped by 1246.09% to $253.0 million in 2023, then rose by 1.58% to $257.0 million in 2024, then fell by 20.82% to $203.5 million in 2025.
- The last three Short-Term Debt repayments figures came in at $203.5 million (Q4 2025), $140.0 million (Q3 2025), and $178.0 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 316.77 Bn | 306.03 Bn | 9.11 Bn | - |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn | - |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn | - |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn | - |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn | - |
| 6 | General Dynamics | 92.64 Bn | 88.99 Bn | 9.09 Bn | - |
| 7 | Rocket Lab | 82.19 Bn | 80.92 Bn | 76.49 Mn | - |
| 8 | Northrop Grumman | 78.95 Bn | 76.86 Bn | 3.45 Bn | - |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn | - |
| 10 | V2X | 2.31 Bn | 2.10 Bn | 105.82 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 203.50 Mn |
| Dec 31, 2025 | 203.50 Mn |
| Sep 26, 2025 | 140.00 Mn |
| Sep 26, 2025 | 140.00 Mn |
| Jun 27, 2025 | 178.00 Mn |
| Jun 27, 2025 | 178.00 Mn |
| Mar 28, 2025 | 141.00 Mn |
| Mar 28, 2025 | 141.00 Mn |
| Dec 31, 2024 | 257.00 Mn |
| Dec 31, 2024 | 257.00 Mn |
| Sep 27, 2024 | 406.50 Mn |
| Sep 27, 2024 | 406.50 Mn |
| Jun 28, 2024 | 283.50 Mn |
| Jun 28, 2024 | 283.50 Mn |
| Mar 29, 2024 | 319.25 Mn |
| Mar 29, 2024 | 319.25 Mn |
| Dec 31, 2023 | 253.00 Mn |
| Dec 31, 2023 | 253.00 Mn |
| Sep 29, 2023 | 202.00 Mn |
| Sep 29, 2023 | 202.00 Mn |
| Jun 30, 2023 | 304.00 Mn |
| Jun 30, 2023 | 304.00 Mn |
| Mar 31, 2023 | 163.75 Mn |
| Mar 31, 2023 | 163.75 Mn |
| Dec 31, 2022 | -22.08 Mn |
| Dec 31, 2022 | -22.08 Mn |
| Sep 30, 2022 | 93.00 Mn |
| Sep 30, 2022 | 93.00 Mn |
| Jul 1, 2022 | 202.00 Mn |
| Jul 1, 2022 | 202.00 Mn |
| Apr 1, 2022 | 200.00 Mn |
| Apr 1, 2022 | 200.00 Mn |
| Dec 31, 2021 | 197.00 Mn |
| Dec 31, 2021 | 197.00 Mn |
| Oct 1, 2021 | 182.00 Mn |
| Oct 1, 2021 | 182.00 Mn |
| Jul 2, 2021 | 105.00 Mn |
| Jul 2, 2021 | 105.00 Mn |
| Apr 2, 2021 | 110.00 Mn |
| Apr 2, 2021 | 110.00 Mn |
| Dec 31, 2020 | 48.00 Mn |
| Dec 31, 2020 | 48.00 Mn |
| Oct 2, 2020 | 7.00 Mn |
| Oct 2, 2020 | 7.00 Mn |
| Jul 3, 2020 | 115.00 Mn |
| Jul 3, 2020 | 115.00 Mn |
| Apr 3, 2020 | 29.00 Mn |
| Apr 3, 2020 | 29.00 Mn |
| Dec 31, 2019 | 107.50 Mn |
| Dec 31, 2019 | 107.50 Mn |
| Sep 27, 2019 | 128.00 Mn |
| Sep 27, 2019 | 128.00 Mn |
| Jun 28, 2019 | 50.00 Mn |
| Jun 28, 2019 | 50.00 Mn |
| Mar 29, 2019 | 48.00 Mn |
| Mar 29, 2019 | 48.00 Mn |
| Dec 31, 2018 | 69.00 Mn |
| Dec 31, 2018 | 69.00 Mn |
| Sep 28, 2018 | 83.00 Mn |
| Sep 28, 2018 | 83.00 Mn |
| Jun 29, 2018 | 24.00 Mn |
| Jun 29, 2018 | 24.00 Mn |
| Mar 30, 2018 | 31.00 Mn |
| Mar 30, 2018 | 31.00 Mn |
| Dec 31, 2017 | 15.00 Mn |
| Dec 31, 2017 | 15.00 Mn |
| Sep 29, 2017 | 9.50 Mn |
| Sep 29, 2017 | 9.50 Mn |
| Mar 31, 2017 | 18.00 Mn |
| Mar 31, 2017 | 18.00 Mn |
| Sep 30, 2016 | 5.00 Mn |
| Sep 30, 2016 | 5.00 Mn |
| Jul 1, 2016 | 10.00 Mn |
| Jul 1, 2016 | 10.00 Mn |
| Apr 1, 2016 | 59.00 Mn |
| Apr 1, 2016 | 59.00 Mn |
| Dec 31, 2015 | 88.50 Mn |
| Dec 31, 2015 | 88.50 Mn |
| Sep 25, 2015 | 103.00 Mn |
| Sep 25, 2015 | 103.00 Mn |
| Jun 26, 2015 | 77.50 Mn |
| Jun 26, 2015 | 77.50 Mn |
| Mar 27, 2015 | 55.00 Mn |
| Mar 27, 2015 | 55.00 Mn |
| Dec 31, 2014 | 23.00 Mn |
| Dec 31, 2014 | 23.00 Mn |