VWAV (VisionWave Holdings) Payments of Debt: $-0.46 Mil (TTM As of Mar. 2026)


VWAV VisionWave Holdings Inc VWAV
14 GF Score
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What is VisionWave Holdings Payments of Debt?

VisionWave Holdings VWAV -4.62% 14 Payments of Debt is $-0.46 Mil as of Mar. 2026. GuruFocus rates VWAV with a GF Score™ of 14/100. The stock has 1 warning sign investors should review.

VisionWave Holdings's Payments of Debt for the three months ended in Mar. 2026 was $-0.31 Mil.

VisionWave Holdings's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $-0.46 Mil.

VisionWave Holdings Payments of Debt Related Terms

VisionWave Holdings Payments of Debt Historical Data

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The historical data trend for VisionWave Holdings's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

VisionWave Holdings Payments of Debt Chart

VisionWave Holdings Annual Data
Trend Mar24 Sep25
Payments of Debt
0.00 0.00

VisionWave Holdings Quarterly Data
Mar24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial 0.00 0.00 0.00 -0.15 -0.31
VWAV
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VisionWave Holdings Inc VWAV
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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VisionWave Holdings Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.46 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of $-0.46 Mil mean?
VisionWave Holdings (VWAV) has a Payments of Debt of $-0.46 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on VisionWave Holdings and its competitors.
Is VisionWave Holdings' Payments of Debt too high?
VisionWave Holdings' current Payments of Debt is $-0.46 Mil. Overall, VisionWave Holdings has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does VisionWave Holdings' Payments of Debt compare to HOVR and CODA?
VisionWave Holdings' Payments of Debt of $-0.46 Mil can be compared against companies in the Aerospace & Defense industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for an Aerospace & Defense company?
A good Payments of Debt depends on the Aerospace & Defense industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on VisionWave Holdings and its competitors. VisionWave Holdings's current Payments of Debt is $-0.46 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is VisionWave Holdings stock overvalued right now?
VisionWave Holdings (VWAV) has a current Payments of Debt of $-0.46 Mil. The current Payments of Debt is $-0.46 Mil. VisionWave Holdings' overall GF Score™ is 14/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For VisionWave Holdings (VWAV), the current Payments of Debt is $-0.46 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

VisionWave Holdings Business Description

Address 300 Delaware Avenue, Suite 210, No 301, Wilmington, DE, USA, 19801
VisionWave Holdings Inc is a technology company focused on the development and commercialization of artificial intelligence (AI) and autonomous solutions across air, ground and sea environments. Through its subsidiary, the Company designs and deploys technologies including radars, radio frequency (RF) sensing, unmanned aerial and ground systems, remote weapon stations and active protection systems for defense, military, homeland security and industrial applications. Its proprietary AI engine supports autonomous decision-making and product lines at various stages of development and commercialization. Revenue is generated through product sales, technology licensing, strategic alliances and joint ventures, with products including C-UAS, multi-purpose autonomous UAS and Vision-AI technology.
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