The debt of V2X, Inc. over the past 10 years
Chart V2X, Inc.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2022, V2X, Inc. had liquid cash of $116.07M and total debt of $1.27B: net debt of $1.16B. It had more liquid cash than debt at 1 of the 7 year-ends shown. Total debt was highest at the end of fiscal 2022 ($1.27B) and lowest at the end of fiscal 2019 ($69.54M). No net cash figure is on file for fiscal 2023, 2024 and 2025.
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | — | $1.1B | — |
| 2024ended Dec 31, 2024 | — | $1.11B | — |
| 2023ended Dec 31, 2023 | — | $1.12B | — |
| 2022ended Dec 31, 2022 | $116.07M | $1.27B | -$1.16B |
| 2021ended Dec 31, 2021 | $38.51M | $104.65M | -$66.13M |
| 2020ended Dec 31, 2020 | $66.95M | $177.35M | -$110.4M |
| 2019ended Dec 31, 2019 | $35.32M | $69.54M | -$34.22M |
| 2018ended Dec 31, 2018 | $66.14M | $73.64M | -$7.49M |
| 2017ended Dec 31, 2017 | $77.45M | $77.21M | $242K |
| 2016ended Dec 31, 2016 | $47.65M | $83.59M | -$35.94M |
Fiscal years as V2X, Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on V2X, Inc.
- The revenue of V2X, Inc.
- The profitability of V2X, Inc.
- The cash flow of V2X, Inc.
- All of V2X, Inc.'s financials, charted
Companies of a similar size
- FLYFirefly Aerospace Inc.
- BFAMBRIGHT HORIZONS FAMILY SOLUTIONS INC.
- GCMGGCM Grosvenor Inc.
- COHUCOHU, INC.
- BBTBeacon Financial Corp
Not investment advice. This page shows what V2X, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.