What is VSE Corporation's debt issued (note 13)?

VSE Corporation (VSEC) reported debt issued (note 13) of $47.27M in Q1 2026.

How has VSE Corporation's debt issued (note 13) changed year-over-year?

VSE Corporation's debt issued (note 13) decreased by 36.5% year-over-year, from $74.49M to $47.27M.

What is the long-term trend for VSE Corporation's debt issued (note 13)?

Over 4 years (2021 to 2025), VSE Corporation's debt issued (note 13) has grown at a 7.9% compound annual growth rate (CAGR), from $491.57M to $667.34M.

VSE Corporation VSEC Debt issued (Note 13)

Debt issued (Note 13) at other companies

Schneider NationalSNDR

$0-100%

TFX

TeleflexTFX

$0-100%

Equitable HoldingsEQH

$0-100%

GATXGATX

$973.7M+10.7%

BioCryst PharmaceuticalsBCRX

$400M—

HNIHNI

$188M+45.6%

Other financials

Income statement

See full

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$6B+109%

Profitability

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Gross margin60.6%—

Operating margin8.3%+0.6pp

Net margin4.2%+2.7pp

FCF margin-9.9%—

Returns & leverage

See full

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:ProceedsFromIssuanceOfLongTermDebt.

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 issued (note 13)?: VSE Corporation (VSEC) reported debt issued (note 13) of $47.27M in Q1 2026.
How has VSE Corporation's debt issued (note 13) changed year-over-year?: VSE Corporation's debt issued (note 13) decreased by 36.5% year-over-year, from $74.49M to $47.27M.
What is the long-term trend for VSE Corporation's debt issued (note 13)?: Over 4 years (2021 to 2025), VSE Corporation's debt issued (note 13) has grown at a 7.9% compound annual growth rate (CAGR), from $491.57M to $667.34M.