Vse (VSEC) Total Debt (2010 - 2026)
Vse's (VSEC) quarterly Total Debt came in at $980.8 million in Q2 2026, up 153.66% year-over-year from $386.7 million in Q2 2025, and up 150.91% quarter-over-quarter from $390.9 million in Q1 2026.
Analysis
Vse (VSEC) Total Debt (2010 - 2026) Analysis & Trends
Vse has disclosed Total Debt across 17 years of filings, most recently posting $980.8 million for Q2 2026.
- In Q2 2026, Total Debt rose 153.66% year-over-year to $980.8 million; the TTM figure through Jun 2026 stood at $980.8 million (up 153.66% YoY), while the FY2025 annual figure was $300.3 million, down 34.74% from the prior year.
- Total Debt came in at $980.8 million for Q2 2026 at Vse, up from $390.9 million in the prior quarter.
- In the past five years, Total Debt ranged from a high of $980.8 million in Q2 2026 to a low of $296.3 million in Q4 2022.
- Average Total Debt over 5 years is $431.2 million, with a median of $388.8 million recorded in 2025.
- Year-over-year, Total Debt sank 34.74% in 2025 and jumped 153.66% in 2026.
- Over 5 years, Total Debt stood at $296.3 million in 2022, then surged by 52.5% to $451.8 million in 2023, then advanced by 1.84% to $460.2 million in 2024, then plunged by 34.74% to $300.3 million in 2025, then jumped by 226.6% to $980.8 million in 2026.
- Per Business Quant data, the three most recent Total Debt figures were $980.8 million in Q2 2026, $390.9 million in Q1 2026, and $300.3 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Rtx | 267.14 Bn | 258.84 Bn | 9.91 Bn | 37.38 Bn |
| 2 | Boeing | 163.65 Bn | 143.63 Bn | 2.41 Bn | 50.16 Bn |
| 3 | Howmet Aerospace | 93.36 Bn | 92.80 Bn | 951.00 Mn | 4.95 Bn |
| 4 | Honeywell International | 65.01 Bn | 55.81 Bn | 3.65 Bn | 39.29 Bn |
| 5 | TransDigm | 64.58 Bn | 61.80 Bn | 1.63 Bn | 33.62 Bn |
| 6 | Heico | 43.72 Bn | 43.48 Bn | 580.99 Mn | 2.54 Bn |
| 7 | AerCap Holdings | 24.34 Bn | 24.34 Bn | - | 42.77 Bn |
| 8 | Woodward | 20.10 Bn | 19.62 Bn | 349.91 Mn | 1.80 Bn |
| 9 | FTAI Aviation | 19.00 Bn | 18.66 Bn | 317.30 Mn | 3.45 Bn |
| 10 | Vse | 6.12 Bn | 6.04 Bn | 243.53 Mn | 980.81 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 980.81 Mn |
| 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 | 460.17 Mn |
| Sep 30, 2024 | 480.34 Mn |
| Jun 30, 2024 | 493.51 Mn |
| Mar 31, 2024 | 511.62 Mn |
| Dec 31, 2023 | 451.84 Mn |
| Sep 30, 2023 | 479.77 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 | 318.01 Mn |
| Dec 31, 2021 | 298.73 Mn |
| Sep 30, 2021 | 308.37 Mn |