Growth Metrics

Vse (VSEC) Long-Term Debt Repayments (2010 - 2026)

Vse recorded quarterly Long-Term Debt Repayments of $49.1 million in Q1 2026, down 40.61% quarter-over-quarter from $82.8 million in Q4 2025, and up 22.9% year-over-year from $40.0 million in Q1 2025.

Vse's Long-Term Debt Repayments history runs 17 years deep, the most recent figure standing at $49.1 million for Q1 2026.

  • In Q1 2026, Long-Term Debt Repayments rose 22.9% year-over-year to $49.1 million; the TTM figure through Mar 2026 stood at $812.7 million (up 30.96% YoY), while the FY2025 annual figure was $803.6 million, up 8.63% from the prior year.
  • Long-Term Debt Repayments came in at $49.1 million for Q1 2026 at Vse, down from $82.8 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $634.4 million in Q2 2025 to a low of $40.0 million in Q1 2025.
  • A 5-year average of $165.3 million and a median of $123.1 million in 2023 frame the typical range for Long-Term Debt Repayments.
  • On a YoY basis, Long-Term Debt Repayments climbed as much as 179.17% in 2025 and fell as far as 74.87% in 2025.
  • Vse's Long-Term Debt Repayments stood at $172.8 million in 2022, then soared by 53.12% to $264.6 million in 2023, then declined by 12.1% to $232.6 million in 2024, then sank by 64.42% to $82.8 million in 2025, then tumbled by 40.61% to $49.1 million in 2026.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods registered $49.1 million, $82.8 million, and $46.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-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 500.00 Mn
3 Boeing 172.59 Bn 151.68 Bn 2.55 Bn 6.95 Bn
4 Lockheed Martin 122.59 Bn 120.70 Bn 2.08 Bn 1.00 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 527.00 Mn
9 TransDigm 70.63 Bn 66.75 Bn 1.51 Bn -
10 Vse 4.73 Bn 3.49 Bn 212.29 Mn 49.15 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 49.15 Mn
Mar 31, 2026 49.15 Mn
Dec 31, 2025 82.76 Mn
Dec 31, 2025 82.76 Mn
Sep 30, 2025 46.44 Mn
Sep 30, 2025 46.44 Mn
Jun 30, 2025 634.39 Mn
Jun 30, 2025 634.39 Mn
Mar 31, 2025 39.99 Mn
Mar 31, 2025 39.99 Mn
Dec 31, 2024 232.57 Mn
Dec 31, 2024 232.57 Mn
Sep 30, 2024 120.78 Mn
Sep 30, 2024 120.78 Mn
Jun 30, 2024 227.25 Mn
Jun 30, 2024 227.25 Mn
Mar 31, 2024 159.14 Mn
Mar 31, 2024 159.14 Mn
Dec 31, 2023 264.57 Mn
Dec 31, 2023 264.57 Mn
Sep 30, 2023 200.88 Mn
Sep 30, 2023 200.88 Mn
Jun 30, 2023 123.06 Mn
Jun 30, 2023 123.06 Mn
Mar 31, 2023 111.36 Mn
Mar 31, 2023 111.36 Mn
Dec 31, 2022 172.79 Mn
Dec 31, 2022 172.79 Mn
Sep 30, 2022 132.98 Mn
Sep 30, 2022 132.98 Mn
Jun 30, 2022 119.57 Mn
Jun 30, 2022 119.57 Mn
Mar 31, 2022 93.01 Mn
Mar 31, 2022 93.01 Mn
Dec 31, 2021 107.34 Mn
Dec 31, 2021 107.34 Mn
Sep 30, 2021 115.98 Mn
Sep 30, 2021 115.98 Mn
Jun 30, 2021 90.72 Mn
Jun 30, 2021 90.72 Mn
Mar 31, 2021 144.26 Mn
Mar 31, 2021 144.26 Mn
Dec 31, 2020 91.54 Mn
Dec 31, 2020 91.54 Mn
Sep 30, 2020 115.95 Mn
Sep 30, 2020 115.95 Mn
Jun 30, 2020 117.15 Mn
Jun 30, 2020 117.15 Mn
Mar 31, 2020 127.69 Mn
Mar 31, 2020 127.69 Mn
Dec 31, 2019 367.22 Mn
Dec 31, 2019 367.22 Mn
Sep 30, 2019 92.45 Mn
Sep 30, 2019 92.45 Mn
Jun 30, 2019 102.33 Mn
Jun 30, 2019 102.33 Mn
Mar 31, 2019 80.18 Mn
Mar 31, 2019 80.18 Mn
Dec 31, 2018 549.36 Mn
Dec 31, 2018 549.36 Mn
Sep 30, 2018 -348.46 Mn
Sep 30, 2018 -348.46 Mn
Jun 30, 2018 349.19 Mn
Jun 30, 2018 349.19 Mn
Mar 31, 2018 346,000.00
Mar 31, 2018 346,000.00
Dec 31, 2017 333,000.00
Dec 31, 2017 333,000.00
Sep 30, 2017 327,000.00
Sep 30, 2017 327,000.00
Jun 30, 2017 320,000.00
Jun 30, 2017 320,000.00
Mar 31, 2017 307,000.00
Mar 31, 2017 307,000.00
Dec 31, 2016 339.21 Mn
Dec 31, 2016 339.21 Mn
Sep 30, 2016 -133.18 Mn
Sep 30, 2016 -133.18 Mn
Jun 30, 2016 71.54 Mn
Jun 30, 2016 71.54 Mn
Mar 31, 2016 62.47 Mn
Mar 31, 2016 62.47 Mn
Dec 31, 2015 95.15 Mn
Dec 31, 2015 95.15 Mn
Sep 30, 2015 81.08 Mn
Sep 30, 2015 81.08 Mn
Jun 30, 2015 52.65 Mn
Jun 30, 2015 52.65 Mn
Mar 31, 2015 104.35 Mn
Mar 31, 2015 104.35 Mn
Dec 31, 2014 -242.17 Mn
Dec 31, 2014 -242.17 Mn
Sep 30, 2014 242.61 Mn
Sep 30, 2014 242.61 Mn
Jun 30, 2014 -83.72 Mn
Jun 30, 2014 -83.72 Mn
Mar 31, 2014 84.13 Mn
Mar 31, 2014 84.13 Mn
Dec 31, 2013 88.03 Mn
Dec 31, 2013 88.03 Mn
Sep 30, 2013 92.11 Mn
Sep 30, 2013 92.11 Mn
Jun 30, 2013 78.48 Mn
Jun 30, 2013 78.48 Mn
Mar 31, 2013 82.01 Mn
Mar 31, 2013 82.01 Mn
Dec 31, 2012 69.86 Mn
Dec 31, 2012 69.86 Mn
Sep 30, 2012 71.17 Mn
Sep 30, 2012 71.17 Mn
Jun 30, 2012 99.93 Mn
Jun 30, 2012 99.93 Mn
Mar 31, 2012 52.45 Mn
Mar 31, 2012 52.45 Mn
Dec 31, 2011 60.04 Mn
Dec 31, 2011 60.04 Mn
Sep 30, 2011 124.67 Mn
Sep 30, 2011 124.67 Mn
Jun 30, 2011 59.81 Mn
Jun 30, 2011 59.81 Mn
Mar 31, 2011 80.33 Mn
Mar 31, 2011 80.33 Mn
Dec 31, 2010 17.53 Mn
Dec 31, 2010 17.53 Mn
Sep 30, 2010 19.25 Mn
Sep 30, 2010 19.25 Mn