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