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Total debt at other companies

AAR Corp logo
AAR CorpAIR
$979.7M-10.1%
StandardAero logo
StandardAeroSARO
$2.47B-2.5%
Archer Aviation logo
Archer AviationACHR
$121.8M+55.6%
Astronics logo
AstronicsATRO
$379.11M+93.4%
HEICO logo
HEICOHEI
FTAI Aviation Ltd. logo
FTAI Aviation Ltd.FTAI

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 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%

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.

Plus components not separately reported this period.

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 total debt?
VSE Corporation (VSEC) reported total debt of $402.53M in Q1 2026.
How has VSE Corporation's total debt changed year-over-year?
VSE Corporation's total debt decreased by 20.2% year-over-year, from $504.35M to $402.53M.
What is the long-term trend for VSE Corporation's total debt?
Over 5 years (2020 to 2025), VSE Corporation's total debt has grown at a 4.3% compound annual growth rate (CAGR), from $277.92M to $342.8M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.