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
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