What is VSE Corporation's commercial paper outstanding?

VSE Corporation (VSEC) reported commercial paper outstanding of $700K in Q1 2026.

How has VSE Corporation's commercial paper outstanding changed year-over-year?

VSE Corporation's commercial paper outstanding decreased by 12.5% year-over-year, from $800K to $700K.

Revenue$324.6M+26.8%

Operating income$32.7M+33.6%

Net income$29.1M+424%

EPS (diluted)$1.04+336%

Cash & equivalents$1.2B+11,695%

Total debt$402.5M-20.2%

Total equity$2.7B+173%

Total assets$3.3B+91.0%

Operating cash flow-$62.3M-33.5%

CapEx$6.5M+125%

Free cash flow-$68.7M-38.8%

Market cap$6B+109%

Gross margin60.6%—

Operating margin8.3%+0.6pp

Net margin4.2%+2.7pp

FCF margin-9.9%—

Return on equity2.7%+1.1pp

Debt / equity0.2×-0.4×

Current ratio8.8×+4.9×

Reported directly by VSE Corporation in its filing.

Tagged under the XBRL concept us-gaap:LettersOfCreditOutstandingAmount.

The official record: VSE Corporation’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

What is VSE Corporation's commercial paper outstanding?: VSE Corporation (VSEC) reported commercial paper outstanding of $700K in Q1 2026.
How has VSE Corporation's commercial paper outstanding changed year-over-year?: VSE Corporation's commercial paper outstanding decreased by 12.5% year-over-year, from $800K to $700K.