Growth Metrics

Vse (VSEC) Short term Debt (2010 - 2026)

Vse recorded quarterly Short term Debt of $29.9 million in Q1 2026, up 298.99% quarter-over-quarter from $7.5 million in Q4 2025, and up 431.98% year-over-year from $5.6 million in Q1 2025.

Vse's Short term Debt history runs 17 years deep, the most recent figure standing at $29.9 million for Q1 2026.

  • In Q1 2026, Short term Debt rose 431.98% year-over-year to $29.9 million; the TTM figure through Mar 2026 stood at $29.9 million (up 431.98% YoY), while the FY2025 annual figure was $7.5 million, down 75.0% from the prior year.
  • Short term Debt came in at $29.9 million for Q1 2026 at Vse, up from $7.5 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $30.0 million in Q1 2024 to a low of $5.6 million in Q1 2025.
  • A 5-year average of $16.9 million and a median of $14.2 million in 2022 frame the typical range for Short term Debt.
  • Across the five-year window, Short term Debt sank 81.25% in 2025 and jumped 431.98% in 2026, its largest moves.
  • Vse's Short term Debt stood at $10.0 million in 2022, then surged by 125.0% to $22.5 million in 2023, then soared by 33.33% to $30.0 million in 2024, then sank by 75.0% to $7.5 million in 2025, then soared by 298.99% to $29.9 million in 2026.
  • According to Business Quant data, Short term Debt over the past three periods registered $29.9 million, $7.5 million, and $7.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (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 Vse 4.73 Bn 3.49 Bn 212.29 Mn

Historic Data

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DateValue
Mar 31, 2026 29.92 Mn
Dec 31, 2025 7.50 Mn
Sep 30, 2025 7.50 Mn
Jun 30, 2025 7.50 Mn
Mar 31, 2025 5.63 Mn
Dec 31, 2024 30.00 Mn
Sep 30, 2024 30.00 Mn
Jun 30, 2024 30.00 Mn
Mar 31, 2024 30.00 Mn
Dec 31, 2023 22.50 Mn
Sep 30, 2023 19.00 Mn
Jun 30, 2023 10.00 Mn
Mar 31, 2023 10.00 Mn
Dec 31, 2022 10.00 Mn
Sep 30, 2022 9.16 Mn
Jun 30, 2022 14.16 Mn
Mar 31, 2022 14.16 Mn
Dec 31, 2021 14.16 Mn
Sep 30, 2021 14.16 Mn
Jun 30, 2021 13.82 Mn
Mar 31, 2021 21.32 Mn
Dec 31, 2020 20.38 Mn
Sep 30, 2020 1.90 Mn
Jun 30, 2020 18.50 Mn
Mar 31, 2020 17.82 Mn
Dec 31, 2019 16.88 Mn
Sep 30, 2019 10.72 Mn
Jun 30, 2019 10.09 Mn
Mar 31, 2019 9.47 Mn
Dec 31, 2018 9.47 Mn
Sep 30, 2018 9.47 Mn
Jun 30, 2018 9.47 Mn
Mar 31, 2018 9.45 Mn
Dec 31, 2017 6.96 Mn
Sep 30, 2017 25.71 Mn
Jun 30, 2017 23.84 Mn
Mar 31, 2017 21.96 Mn
Dec 31, 2016 21.02 Mn
Sep 30, 2016 20.09 Mn
Jun 30, 2016 19.15 Mn
Mar 31, 2016 18.21 Mn
Dec 31, 2015 17.27 Mn
Sep 30, 2015 16.62 Mn
Jun 30, 2015 15.68 Mn
Mar 31, 2015 14.75 Mn
Dec 31, 2014 24.84 Mn
Sep 30, 2014 31.09 Mn
Jun 30, 2014 27.96 Mn
Mar 31, 2014 24.84 Mn
Dec 31, 2013 24.84 Mn
Sep 30, 2013 24.84 Mn
Jun 30, 2013 24.84 Mn
Mar 31, 2013 24.84 Mn
Dec 31, 2012 23.27 Mn
Sep 30, 2012 21.71 Mn
Jun 30, 2012 20.15 Mn
Mar 31, 2012 18.59 Mn
Dec 31, 2011 18.59 Mn
Sep 30, 2011 18.75 Mn
Jun 30, 2011 18.75 Mn
Dec 31, 2010 6.67 Mn