Screener
VSE Corporation VSEC Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by VSE Corporation in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.
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 |
|---|---|---|
| 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 | — |
| Payment of debt financing costs | (7,909) | (2,584) |
Item 1. Financial Statements
FAQ
- What is VSE Corporation's debt repayments?
- VSE Corporation (VSEC) reported debt repayments of $294.38M in Q2 2026.
- How has VSE Corporation's debt repayments changed year-over-year?
- VSE Corporation's debt repayments decreased by 53.6% year-over-year, from $634.39M to $294.38M.
- 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.
Ask your AI about VSE Corporation's debt repayments.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude