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VSE Corporation VSEC Debt - Unamortized Discount (Premium) and Issuance Costs, Net

Debt - Unamortized Discount (Premium) and Issuance Costs, Net at other companies

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$4.33M+142%
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$2.66M+347%
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HEICOHEI

Other financials

Income statement

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Revenue$449.1M+65.0%
Operating income$49.0M+117%
Net income$28.5M+792%
EPS (diluted)$0.91+469%

Balance sheet

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Cash & equivalents$75.4M+346%
Total debt$1.0B+146%
Total equity$2.9B+199%
Total assets$4.4B+174%

Cash flow

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Operating cash flow-$62.3M-33.5%
CapEx$8.9M+58.7%
Free cash flow-$68.7M-38.8%

Valuation

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Market cap$6.33B+95.9%
Enterprise value$7.28B+100%
P/E84.3×-86.3×
P/S4.7×+1.3×

Profitability

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Gross margin60.6%
Operating margin9.2%0.0pp
Net margin5.5%+3.6pp
FCF margin-9.9%

Returns & leverage

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Return on equity3.8%+1.7pp
Debt / equity0.3×-0.1×
Current ratio3.8×0.0×

Where this comes from

Reported directly by VSE Corporation in its filing.

Tagged under the XBRL concept us-gaap:DeferredFinanceCostsNet.

The source filing: VSE Corporation’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 4:34 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000102752-26-000064

FAQ

What is VSE Corporation's debt - unamortized discount (premium) and issuance costs, net?
VSE Corporation (VSEC) reported debt - unamortized discount (premium) and issuance costs, net of $19.71M in Q2 2026.
How has VSE Corporation's debt - unamortized discount (premium) and issuance costs, net changed year-over-year?
VSE Corporation's debt - unamortized discount (premium) and issuance costs, net increased by 412.8% year-over-year, from $3.84M to $19.71M.
What is the long-term trend for VSE Corporation's debt - unamortized discount (premium) and issuance costs, net?
Over 5 years (2020 to 2025), VSE Corporation's debt - unamortized discount (premium) and issuance costs, net has grown at a 7.8% compound annual growth rate (CAGR), from $2.37M to $3.45M.
What does debt - unamortized discount (premium) and issuance costs, net mean?
This represents the net adjustment to the face value of debt, accounting for original issue discounts, premiums, and capitalized debt issuance costs. These amounts are amortized over the life of the debt instrument to reflect the effective interest rate. It is essential for reconciling the carrying value of debt to its face value.

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