Growth Metrics

Vse (VSEC) Total Debt (2010 - 2026)

Vse recorded quarterly Total Debt of $361.0 million in Q1 2026, up 23.28% quarter-over-quarter from $292.8 million in Q4 2025, and down 22.37% year-over-year from $465.0 million in Q1 2025.

Vse's Total Debt history runs 17 years deep, the most recent figure standing at $361.0 million for Q1 2026.

  • In Q1 2026, Total Debt fell 22.37% year-over-year to $361.0 million; the TTM figure through Mar 2026 stood at $361.0 million (down 22.37% YoY), while the FY2025 annual figure 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.
  • A 5-year average of $382.0 million and a median of $375.1 million in 2023 frame the typical range for Total Debt.
  • Across the five-year window, Total Debt soared 54.78% in 2023 and sank 31.93% in 2025, its largest moves.
  • Vse's Total Debt stood at $286.3 million in 2022, then jumped by 49.96% to $429.3 million in 2023, then climbed by 0.19% to $430.2 million in 2024, then tumbled by 31.93% to $292.8 million in 2025, then climbed by 23.28% to $361.0 million in 2026.
  • According to Business Quant data, Total Debt over the past three periods registered $361.0 million, $292.8 million, and $356.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 General Electric 316.77 Bn 306.03 Bn 9.11 Bn 20.28 Bn
2 Rtx 238.61 Bn 233.51 Bn 9.08 Bn 33.20 Bn
3 Boeing 172.59 Bn 151.68 Bn 2.55 Bn 47.21 Bn
4 Lockheed Martin 122.59 Bn 120.70 Bn 2.08 Bn 20.70 Bn
5 Howmet Aerospace 102.88 Bn 100.44 Bn 854.00 Mn 4.69 Bn
6 General Dynamics 92.64 Bn 88.99 Bn 9.09 Bn 8.01 Bn
7 Rocket Lab 82.19 Bn 80.92 Bn 76.49 Mn 1.72 Mn
8 Northrop Grumman 78.95 Bn 76.86 Bn 3.45 Bn 14.41 Bn
9 TransDigm 70.63 Bn 66.75 Bn 1.51 Bn 31.28 Bn
10 Vse 4.73 Bn 3.49 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
Mar 31, 2021 253.56 Mn
Dec 31, 2020 251.09 Mn
Sep 30, 2020 232.48 Mn
Jun 30, 2020 260.12 Mn
Mar 31, 2020 273.70 Mn
Dec 31, 2019 270.01 Mn
Sep 30, 2019 268.53 Mn
Jun 30, 2019 279.08 Mn
Mar 31, 2019 275.15 Mn
Dec 31, 2018 160.60 Mn
Sep 30, 2018 174.86 Mn
Jun 30, 2018 181.33 Mn
Mar 31, 2018 162.39 Mn
Dec 31, 2017 172.57 Mn
Sep 30, 2017 180.79 Mn
Jun 30, 2017 199.44 Mn
Mar 31, 2017 216.03 Mn
Dec 31, 2016 214.64 Mn
Sep 30, 2016 231.46 Mn
Jun 30, 2016 232.06 Mn
Mar 31, 2016 219.89 Mn
Dec 31, 2015 232.52 Mn
Sep 30, 2015 244.83 Mn
Jun 30, 2015 242.07 Mn
Mar 31, 2015 243.55 Mn
Dec 31, 2014 48.40 Mn
Sep 30, 2014 56.98 Mn
Jun 30, 2014 67.07 Mn
Mar 31, 2014 77.52 Mn
Dec 31, 2013 89.32 Mn
Sep 30, 2013 104.48 Mn
Jun 30, 2013 118.28 Mn
Mar 31, 2013 126.93 Mn
Dec 31, 2012 139.65 Mn
Sep 30, 2012 148.22 Mn
Jun 30, 2012 158.67 Mn
Mar 31, 2012 170.56 Mn
Dec 31, 2011 163.35 Mn
Sep 30, 2011 164.44 Mn
Jun 30, 2011 192.16 Mn
Dec 31, 2010 17.78 Mn