VSE Corp (VSECU) stock
VSECUNasdaqServices-Engineering ServicesFiscal year ends December 31Also trades as VSEC
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026Score 13/3019% above fair value
$43.42+0.96 (+2.27%)
Close on Nov 3, 2026Market cap $4.57BP/E 59.5Yield 0.25%
VSE total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
VSE's total debt was $946.96M at Jun 30, 2026. For fiscal 2025 it was $292.80M, down 31.9% from the year before. Over ten years it grew 2.3% a year on average. The highest annual figure on record is $430.17M in fiscal 2024.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $292.80M | -31.9% |
| FY2024 | Dec 31, 2024 | $430.17M | +0.2% |
| FY2023 | Dec 31, 2023 | $429.34M | +50.0% |
| FY2022 | Dec 31, 2022 | $286.30M | +0.6% |
| FY2021 | Dec 31, 2021 | $284.57M | +13.3% |
| FY2020 | Dec 31, 2020 | $251.09M | -7.0% |
| FY2019 | Dec 31, 2019 | $270.01M | +68.1% |
| FY2018 | Dec 31, 2018 | $160.60M | -6.9% |
| FY2017 | Dec 31, 2017 | $172.57M | -19.6% |
| FY2016 | Dec 31, 2016 | $214.64M | -7.7% |
| FY2015 | Dec 31, 2015 | $232.52M | +380.4% |
| FY2014 | Dec 31, 2014 | $48.40M | -45.8% |
| FY2013 | Dec 31, 2013 | $89.32M | -36.0% |
| FY2012 | Dec 31, 2012 | $139.65M | -14.5% |
| FY2011 | Dec 31, 2011 | $163.35M | +818.8% |
| FY2010 | Dec 31, 2010 | $17.78M | – |
Quarterly total debt
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026 | Jun 30, 2026 | $946.96M | +149.8% |
| Q1 FY2026 | Mar 31, 2026 | $360.98M | -22.4% |
| Q4 FY2025 | Dec 31, 2025 | $292.80M | -31.9% |
| Q3 FY2025 | Sep 30, 2025 | $356.10M | -20.9% |
| Q2 FY2025 | Jun 30, 2025 | $379.16M | -18.2% |
| Q1 FY2025 | Mar 31, 2025 | $465.01M | -3.5% |
| Q4 FY2024 | Dec 31, 2024 | $430.17M | +0.2% |
| Q3 FY2024 | Sep 30, 2024 | $450.34M | -2.3% |
| Q2 FY2024 | Jun 30, 2024 | $463.51M | +23.6% |
| Q1 FY2024 | Mar 31, 2024 | $481.62M | +36.9% |
| Q4 FY2023 | Dec 31, 2023 | $429.34M | +50.0% |
| Q3 FY2023 | Sep 30, 2023 | $460.77M | +54.8% |
| Q2 FY2023 | Jun 30, 2023 | $375.11M | +21.5% |
| Q1 FY2023 | Mar 31, 2023 | $351.86M | +15.8% |
| Q4 FY2022 | Dec 31, 2022 | $286.30M | +0.6% |
| Q3 FY2022 | Sep 30, 2022 | $297.69M | +1.2% |
| Q2 FY2022 | Jun 30, 2022 | $308.61M | +12.1% |
| Q1 FY2022 | Mar 31, 2022 | $303.85M | +19.8% |
| Q4 FY2021 | Dec 31, 2021 | $284.57M | +13.3% |
| Q3 FY2021 | Sep 30, 2021 | $294.21M | +17.7% |
| Q2 FY2021 | Jun 30, 2021 | $275.21M | +5.8% |
| Q1 FY2021 | Mar 31, 2021 | $253.56M | -7.4% |
| Q4 FY2020 | Dec 31, 2020 | $251.09M | -7.0% |
| Q3 FY2020 | Sep 30, 2020 | $250.02M | -6.9% |
| Q2 FY2020 | Jun 30, 2020 | $260.12M | -6.8% |
| Q1 FY2020 | Mar 31, 2020 | $273.70M | -0.5% |
| Q4 FY2019 | Dec 31, 2019 | $270.01M | +68.1% |
| Q3 FY2019 | Sep 30, 2019 | $268.53M | +53.6% |
| Q2 FY2019 | Jun 30, 2019 | $279.08M | +53.9% |
| Q1 FY2019 | Mar 31, 2019 | $275.15M | +69.4% |
| Q4 FY2018 | Dec 31, 2018 | $160.60M | -6.9% |
| Q3 FY2018 | Sep 30, 2018 | $174.86M | -3.3% |
| Q2 FY2018 | Jun 30, 2018 | $181.33M | -9.1% |
| Q1 FY2018 | Mar 31, 2018 | $162.39M | -24.8% |
| Q4 FY2017 | Dec 31, 2017 | $172.57M | -19.6% |
| Q3 FY2017 | Sep 30, 2017 | $180.79M | -21.9% |
| Q2 FY2017 | Jun 30, 2017 | $199.44M | – |
| Q1 FY2017 | Mar 31, 2017 | $216.03M | – |
| Q4 FY2016 | Dec 31, 2016 | $214.64M | – |
| Q3 FY2016 | Sep 30, 2016 | $231.46M | – |
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