What is VSE Corporation's total carrying value of debt?

VSE Corporation (VSEC) reported total carrying value of debt of $366.34M in Q1 2026.

How has VSE Corporation's total carrying value of debt changed year-over-year?

VSE Corporation's total carrying value of debt decreased by 21.6% year-over-year, from $467M to $366.34M.

What is the long-term trend for VSE Corporation's total carrying value of debt?

Over 5 years (2020 to 2025), VSE Corporation's total carrying value of debt has grown at a 3.2% compound annual growth rate (CAGR), from $253.46M to $296.25M.

VSE Corporation VSEC Total Carrying Value of Debt

Total Carrying Value of Debt at other companies

Archer AviationACHR

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Curtiss-WrightCW

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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$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

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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:DebtInstrumentCarryingAmount.

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 carrying value of debt?: VSE Corporation (VSEC) reported total carrying value of debt of $366.34M in Q1 2026.
How has VSE Corporation's total carrying value of debt changed year-over-year?: VSE Corporation's total carrying value of debt decreased by 21.6% year-over-year, from $467M to $366.34M.
What is the long-term trend for VSE Corporation's total carrying value of debt?: Over 5 years (2020 to 2025), VSE Corporation's total carrying value of debt has grown at a 3.2% compound annual growth rate (CAGR), from $253.46M to $296.25M.