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VSE Corporation VSEC Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
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Where this comes from
Reported directly by VSE Corporation in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfLongTermDebt.
The source filing: VSE Corporation’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 4:34 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000102752-26-000064
| (in thousands) | Six months ended June 30, 2026 | Six months ended June 30, 2025 |
|---|---|---|
| Proceeds from corporate-owned life insurance settlements | 760 | — |
| Net cash (used in) provided by investing activities | (1,796,118) | 82,613 |
| Cash flows from financing activities: | ||
| Borrowings on bank credit facilities, net of creditor fees | 934,357 | 624,881 |
| Repayments on bank credit facilities | (343,523) | (674,381) |
| Repayments on amortizing notes | (5,299) | — |
| Proceeds from issuance of common stock, net | 829,676 | 463 |
| Proceeds from issuance of tangible equity units, net | 444,908 | — |
Item 1. Financial Statements
FAQ
- What is VSE Corporation's debt issuance proceeds?
- VSE Corporation (VSEC) reported debt issuance proceeds of $887.08M in Q2 2026.
- How has VSE Corporation's debt issuance proceeds changed year-over-year?
- VSE Corporation's debt issuance proceeds increased by 61.2% year-over-year, from $550.39M to $887.08M.
- What is the long-term trend for VSE Corporation's debt issuance proceeds?
- Over 4 years (2021 to 2025), VSE Corporation's debt issuance proceeds has grown at a 7.9% compound annual growth rate (CAGR), from $491.57M to $667.34M.
- What does debt issuance proceeds mean?
- Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
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