Vse (VSEC) Total Debt (2010 - 2026)

Vse (VSEC) posted Total Debt of $361.0 million for Q1 2026, up 23.28% sequentially from $292.8 million in Q4 2025, and down 22.37% YoY from $465.0 million in Q1 2025.

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

Vse (VSEC) has 17 years of Total Debt data on file, last reported at $361.0 million in Q1 2026.

  • Quarterly Total Debt fell 22.37% year-over-year to $361.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $361.0 million (down 22.37% YoY) and the FY2025 annual result came in at $292.8 million, down 31.93% from the prior year.
  • Total Debt improved to $361.0 million in Q1 2026 per VSEC's latest filing, from $292.8 million in the prior quarter.
  • The five-year high for Total Debt was $481.6 million in Q1 2024, with the low at $286.3 million in Q4 2022.
  • Average Total Debt over 5 years is $382.0 million, with a median of $375.1 million recorded in 2023.
  • Year-over-year, Total Debt soared 54.78% in 2023 and plunged 31.93% in 2025.
  • Vse's Total Debt stood at $286.3 million in 2022, then soared by 49.96% to $429.3 million in 2023, then increased by 0.19% to $430.2 million in 2024, then sank by 31.93% to $292.8 million in 2025, then increased by 23.28% to $361.0 million in 2026.
  • Business Quant data shows VSEC's Total Debt at $361.0 million in Q1 2026, $292.8 million in Q4 2025, and $356.1 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Boeing 1,106.33 Bn 1,085.43 Bn 2.55 Bn 47.21 Bn
2 Rtx 258.51 Bn 253.40 Bn 9.08 Bn 33.20 Bn
3 General Dynamics 174.86 Bn 171.21 Bn 9.09 Bn 8.01 Bn
4 Lockheed Martin 119.99 Bn 118.10 Bn 2.08 Bn 20.70 Bn
5 Howmet Aerospace 107.26 Bn 104.82 Bn 854.00 Mn 4.69 Bn
6 TransDigm 76.18 Bn 72.30 Bn 1.51 Bn 31.28 Bn
7 Northrop Grumman 73.88 Bn 71.79 Bn 3.45 Bn 14.41 Bn
8 Rocket Lab 60.59 Bn 59.31 Bn 76.49 Mn 1.72 Mn
9 L3Harris Technologies 54.60 Bn 54.60 Bn 1.40 Bn 11.01 Bn
10 Vse 6.29 Bn 5.05 Bn 212.29 Mn 360.98 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 360.98 Mn
Dec 31, 2025 292.80 Mn
Sep 30, 2025 356.10 Mn
Jun 30, 2025 379.16 Mn
Mar 31, 2025 465.01 Mn
Dec 31, 2024 430.17 Mn
Sep 30, 2024 450.34 Mn
Jun 30, 2024 463.51 Mn
Mar 31, 2024 481.62 Mn
Dec 31, 2023 429.34 Mn
Sep 30, 2023 460.77 Mn
Jun 30, 2023 375.11 Mn
Mar 31, 2023 351.86 Mn
Dec 31, 2022 286.30 Mn
Sep 30, 2022 297.69 Mn
Jun 30, 2022 308.61 Mn
Mar 31, 2022 303.85 Mn
Dec 31, 2021 284.57 Mn
Sep 30, 2021 294.21 Mn
Jun 30, 2021 275.21 Mn