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| Date | Value |
|---|---|
| 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 |