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VSE Corporation VSEC Debt Repayments

Debt Repayments at other companies

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$30M+200%

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$100K—

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Barnes GroupB

$88.11M-43.4%

Other financials

Income statement

Revenue$324.6M+26.8%

Operating income$32.7M+33.6%

Net income$29.1M+424%

EPS (diluted)$1.04+336%

Balance sheet

Cash & equivalents$1.2B+11,695%

Total debt$402.5M-20.2%

Total equity$2.7B+173%

Total assets$3.3B+91.0%

Cash flow

Operating cash flow-$62.3M-33.5%

CapEx$6.5M+125%

Free cash flow-$68.7M-38.8%

Valuation

Market cap$6B+109%

Profitability

Gross margin60.6%—

Operating margin8.3%+0.6pp

Net margin4.2%+2.7pp

FCF margin-9.9%—

Returns & leverage

Return on equity2.7%+1.1pp

Debt / equity0.2×-0.4×

Current ratio8.8×+4.9×

Where this comes from

Reported directly by VSE Corporation in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.

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

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Questions, answered.

What is VSE Corporation's debt repayments?: VSE Corporation (VSEC) reported debt repayments of $49.15M in Q1 2026.
How has VSE Corporation's debt repayments changed year-over-year?: VSE Corporation's debt repayments increased by 22.9% year-over-year, from $39.99M to $49.15M.
What is the long-term trend for VSE Corporation's debt repayments?: Over 4 years (2021 to 2025), VSE Corporation's debt repayments has grown at a 15.1% compound annual growth rate (CAGR), from $458.29M to $803.59M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.