Vse (VSEC) Total Debt (2010 - 2026)
Vse (VSEC) posted Total Debt of $390.9 million for Q1 2026, up 30.17% sequentially from $300.3 million in Q4 2025, and down 16.94% YoY from $470.6 million in Q1 2025.
Vse (VSEC) Total Debt (2010 - 2026) Analysis & Trends
Vse has reported Total Debt for 17 years, with the latest figure at $390.9 million in Q1 2026.
- Quarterly Total Debt fell 16.94% year-over-year to $390.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $390.9 million (down 16.94% YoY) and the FY2025 annual result came in at $300.3 million, down 30.19% from the prior year.
- Total Debt advanced to $390.9 million in Q1 2026 per VSEC's latest filing, from $300.3 million in the prior quarter.
- Over five years, Total Debt peaked at $493.5 million in Q2 2024 and troughed at $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.
- The sharpest annual moves came in 2023 and 2025: Total Debt jumped 50.16% in 2023, then sank 30.19% in 2025.
- Over 5 years, Total Debt stood at $296.3 million in 2022, then jumped by 44.9% to $429.3 million in 2023, then grew by 0.19% to $430.2 million in 2024, then sank by 30.19% to $300.3 million in 2025, then soared by 30.17% to $390.9 million in 2026.
- According to Business Quant data, Total Debt over the past three periods registered $390.9 million, $300.3 million, and $363.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 358.52 Bn | 349.17 Bn | 6.95 Bn | 19.16 Bn |
| 2 | Rtx | 287.21 Bn | 278.91 Bn | 9.91 Bn | 37.15 Bn |
| 3 | Boeing | 170.11 Bn | 150.08 Bn | 2.41 Bn | 50.16 Bn |
| 4 | Lockheed Martin | 131.49 Bn | 127.70 Bn | 2.45 Bn | 20.54 Bn |
| 5 | Howmet Aerospace | 109.12 Bn | 108.56 Bn | 951.00 Mn | 4.50 Bn |
| 6 | General Dynamics | 104.21 Bn | 99.88 Bn | 6.76 Bn | 7.52 Bn |
| 7 | Northrop Grumman | 80.06 Bn | 77.76 Bn | 3.72 Bn | 14.43 Bn |
| 8 | TransDigm | 67.85 Bn | 65.08 Bn | 1.63 Bn | 32.90 Bn |
| 9 | L3Harris Technologies | 50.31 Bn | 48.79 Bn | 1.50 Bn | 11.00 Bn |
| 10 | Vse | 6.63 Bn | 6.56 Bn | 243.53 Mn | 980.81 Mn |
Historic Data
Download 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 | 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 |