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VSE Corporation VSEC Debt-to-assets

Debt-to-assets at other companies

AAR Corp logo
AAR CorpAIR
0.3×-0.1×
HEICO logo
HEICOHEI
0.3×0.0×
StandardAero logo
StandardAeroSARO
0.4×0.0×
FTAI Aviation Ltd. logo
FTAI Aviation Ltd.FTAI
0.8×-0.1×
Crane Co. logo
Crane Co.CR
0.3×+0.2×
Woodward logo
WoodwardWWD
0.2×0.0×

Other financials

Income statement

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Revenue$324.6M+26.8%
Operating income$32.7M+33.6%
Net income$29.1M+424%
EPS (diluted)$1.04+336%

Balance sheet

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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

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Operating cash flow-$62.3M-33.5%
CapEx$6.5M+125%
Free cash flow-$68.7M-38.8%

Valuation

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Market cap$6.15B+109%
Enterprise value$5.31B+45.8%
P/E123.7×-104×
P/S5.2×+1.9×

Profitability

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Gross margin60.6%
Operating margin8.3%+0.6pp
Net margin4.2%+2.7pp
FCF margin-9.9%

Returns & leverage

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Return on equity2.7%+1.1pp
Debt / equity0.2×-0.4×
Current ratio8.8×+4.9×

Where this comes from

Calculated from VSE Corporation’s reported figures.

Based on the most recent quarter.

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-to-assets?
VSE Corporation (VSEC) reported debt-to-assets of 0.1× in Q1 2026.
How has VSE Corporation's debt-to-assets changed year-over-year?
VSE Corporation's debt-to-assets decreased by 58.2% year-over-year, from 0.3× to 0.1×.
What is the long-term trend for VSE Corporation's debt-to-assets?
Over 5 years (2020 to 2025), VSE Corporation's debt-to-assets has grown at a -13.9% compound annual growth rate (CAGR), from 0.4× to 0.2×.
What does debt-to-assets mean?
Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.