Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsDividends payablesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Vse (VSEC) Total Debt (2016 - 2025)

Vse (VSEC) has disclosed Total Debt for 16 consecutive years, with $292.8 million as the latest value for Q4 2025.

  • Quarterly Total Debt fell 31.93% to $292.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $292.8 million through Dec 2025, down 31.93% year-over-year, with the annual reading at $292.8 million for FY2025, 31.93% down from the prior year.
  • Total Debt hit $292.8 million in Q4 2025 for Vse, down from $356.1 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 $253.6 million in Q1 2021.
  • Historically, Total Debt has averaged $362.0 million across 5 years, with a median of $354.0 million in 2023.
  • Biggest five-year swings in Total Debt: skyrocketed 54.78% in 2023 and later crashed 31.93% in 2025.
  • Year by year, Total Debt stood at $284.6 million in 2021, then increased by 0.61% to $286.3 million in 2022, then surged by 49.96% to $429.3 million in 2023, then grew by 0.19% to $430.2 million in 2024, then plummeted by 31.93% to $292.8 million in 2025.
  • Business Quant data shows Total Debt for VSEC at $292.8 million in Q4 2025, $356.1 million in Q3 2025, and $379.2 million in Q2 2025.