Vse (VSEC) Total Debt (2010 - 2026)
Vse's (VSEC) quarterly Total Debt came in at $361.0 million in Q1 2026, down 22.37% year-on-year from $465.0 million in Q1 2025, and up 23.28% quarter-over-quarter from $292.8 million in Q4 2025.
Vse (VSEC) Total Debt (2010 - 2026) Analysis & Trends
Vse has disclosed Total Debt across 17 years of filings, most recently posting $361.0 million for Q1 2026.
- Total Debt for Q1 2026 came in at $361.0 million, down 22.37% year-over-year; the trailing twelve-month figure through Mar 2026 was $361.0 million (down 22.37% YoY), and the FY2025 annual result was $292.8 million, down 31.93% from the prior year.
- Total Debt came in at $361.0 million for Q1 2026 at Vse, up from $292.8 million in the prior quarter.
- In the past five years, Total Debt ranged from a high of $481.6 million in Q1 2024 to a low of $286.3 million in Q4 2022.
- The 5-year median for Total Debt is $375.1 million (2023), against an average of $382.0 million.
- Across the five-year window, Total Debt surged 54.78% in 2023 and slumped 31.93% in 2025, its largest moves.
- Vse's Total Debt stood at $286.3 million in 2022, then soared by 49.96% to $429.3 million in 2023, then advanced by 0.19% to $430.2 million in 2024, then plunged by 31.93% to $292.8 million in 2025, then advanced by 23.28% to $361.0 million in 2026.
- The last three Total Debt figures came in at $361.0 million (Q1 2026), $292.8 million (Q4 2025), and $356.1 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | DEFSEC Technologies | 5,720.56 Bn | 5,720.56 Bn | 456,459.43 | 1,575.78 Bn |
| 2 | General Electric | 359.38 Bn | 348.64 Bn | 9.11 Bn | 20.28 Bn |
| 3 | Rtx | 248.80 Bn | 243.70 Bn | 9.08 Bn | 33.20 Bn |
| 4 | Boeing | 180.64 Bn | 159.74 Bn | 2.55 Bn | 47.21 Bn |
| 5 | Lockheed Martin | 121.64 Bn | 119.74 Bn | 2.08 Bn | 20.70 Bn |
| 6 | Howmet Aerospace | 108.46 Bn | 106.03 Bn | 854.00 Mn | 4.69 Bn |
| 7 | General Dynamics | 96.96 Bn | 93.31 Bn | 9.09 Bn | 8.01 Bn |
| 8 | Embraer | 95.73 Bn | 93.11 Bn | - | 2.49 Bn |
| 9 | Northrop Grumman | 77.30 Bn | 75.21 Bn | 3.45 Bn | 14.41 Bn |
| 10 | Vse | 5.57 Bn | 4.33 Bn | 212.29 Mn | 360.98 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |