Vse (VSEC) Total Debt (2010 - 2026)

Vse (VSEC) reported Total Debt of $390.9 million for Q1 2026, down 16.94% on a YoY basis from $470.6 million in Q1 2025, and up 30.17% sequentially from $300.3 million in Q4 2025.

Vse (VSEC) Total Debt (2010 - 2026) Analysis & Trends

Vse (VSEC) has 17 years of Total Debt data on file, last reported at $390.9 million in Q1 2026.

  • For the quarter ending Q1 2026, Total Debt fell 16.94% year-over-year to $390.9 million; the trailing twelve-month figure through Mar 2026 stood at $390.9 million (down 16.94% YoY), and the FY2025 full-year result was $300.3 million, down 30.19% from the prior year.
  • Total Debt advanced to $390.9 million in Q1 2026, from $300.3 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $493.5 million in Q2 2024 to a low of $296.3 million in Q4 2022.
  • A 5-year average of $392.0 million and a median of $386.7 million in 2025 frame the typical range for Total Debt.
  • Across the five-year window, Total Debt surged 50.16% in 2023 and tumbled 30.19% in 2025, its largest moves.
  • Tracing VSEC's Total Debt over 5 years: stood at $296.3 million in 2022, then jumped by 44.9% to $429.3 million in 2023, then gained by 0.19% to $430.2 million in 2024, then slumped by 30.19% to $300.3 million in 2025, then soared by 30.17% to $390.9 million in 2026.
  • Business Quant data shows VSEC's Total Debt at $390.9 million in Q1 2026, $300.3 million in Q4 2025, and $363.6 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 General Electric 373.38 Bn 364.04 Bn -3.10 Bn 19.16 Bn
2 Rtx 288.96 Bn 280.66 Bn 9.91 Bn 37.15 Bn
3 Boeing 167.80 Bn 147.78 Bn 2.41 Bn 50.16 Bn
4 Lockheed Martin 132.86 Bn 129.07 Bn 2.45 Bn 20.54 Bn
5 Howmet Aerospace 112.67 Bn 110.24 Bn 854.00 Mn 4.24 Bn
6 General Dynamics 102.77 Bn 98.44 Bn 6.76 Bn 7.52 Bn
7 Northrop Grumman 76.23 Bn 73.92 Bn 3.72 Bn 14.43 Bn
8 TransDigm 73.09 Bn 69.21 Bn 1.51 Bn 31.41 Bn
9 L3Harris Technologies 51.34 Bn 50.75 Bn 1.40 Bn 11.01 Bn
10 Vse 5.27 Bn 4.03 Bn 160.29 Mn 390.90 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 390.90 Mn
Dec 31, 2025 300.30 Mn
Sep 30, 2025 363.60 Mn
Jun 30, 2025 386.66 Mn
Mar 31, 2025 470.63 Mn
Dec 31, 2024 430.17 Mn
Sep 30, 2024 480.34 Mn
Jun 30, 2024 493.51 Mn
Mar 31, 2024 481.62 Mn
Dec 31, 2023 429.34 Mn
Sep 30, 2023 460.77 Mn
Jun 30, 2023 385.11 Mn
Mar 31, 2023 361.86 Mn
Dec 31, 2022 296.30 Mn
Sep 30, 2022 306.86 Mn
Jun 30, 2022 322.77 Mn
Mar 31, 2022 303.85 Mn
Dec 31, 2021 298.73 Mn
Sep 30, 2021 308.37 Mn
Jun 30, 2021 289.02 Mn