VSE CORPORATION (VSEC) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 32.00M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 914.95M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 4.40B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $32.00M | $914.95M | (m) | (m) | $4.40B | (m) |
| 2026-03-31 | (m) | (m) | $29.92M | $331.05M | (m) | (m) | $3.31B | (m) |
| 2025-12-31 | (m) | (m) | $7.50M | $285.30M | (m) | (m) | $2.03B | (m) |
| 2025-09-30 | (m) | (m) | $7.50M | $348.60M | (m) | (m) | $1.56B | (m) |
| 2025-06-30 | (m) | (m) | $7.50M | $371.66M | (m) | (m) | $1.60B | (m) |
| 2025-03-31 | (m) | (m) | $5.63M | $459.38M | (m) | (m) | $1.73B | (m) |
| 2024-12-31 | (m) | (m) | $30.00M | $400.17M | (m) | (m) | $1.73B | (m) |
| 2024-09-30 | (m) | (m) | $30.00M | $420.34M | (m) | (m) | $1.46B | (m) |
| 2024-06-30 | (m) | (m) | $30.00M | $433.51M | (m) | (m) | $1.49B | (m) |
| 2024-03-31 | (m) | (m) | $30.00M | $451.62M | (m) | (m) | $1.34B | (m) |
| 2023-12-31 | (m) | (m) | $22.50M | $406.84M | (m) | (m) | $1.35B | (m) |
| 2023-09-30 | (m) | (m) | $19.00M | $441.77M | (m) | (m) | $1.34B | (m) |
| 2023-06-30 | (m) | (m) | $10.00M | $365.11M | (m) | (m) | $1.07B | (m) |
| 2023-03-31 | (m) | (m) | $10.00M | $341.86M | (m) | (m) | $1.04B | (m) |
| 2022-12-31 | (m) | (m) | $10.00M | $276.30M | (m) | (m) | $999.79M | (m) |
| 2022-09-30 | (m) | (m) | $9.16M | $288.53M | (m) | (m) | $957.53M | (m) |
| 2022-06-30 | (m) | (m) | $14.16M | $294.45M | (m) | (m) | $947.22M | (m) |
| 2022-03-31 | (m) | (m) | $14.16M | $289.68M | (m) | (m) | $920.97M | (m) |
| 2021-12-31 | (m) | (m) | $14.16M | $270.41M | (m) | (m) | $918.56M | (m) |
| 2021-09-30 | (m) | (m) | $14.16M | $280.05M | (m) | (m) | $912.94M | (m) |
| 2021-06-30 | (m) | (m) | $13.82M | $261.39M | (m) | (m) | $850.22M | (m) |
| 2021-03-31 | (m) | (m) | $21.32M | $232.25M | (m) | (m) | $853.09M | (m) |
| 2020-12-31 | (m) | (m) | $20.38M | $230.71M | (m) | (m) | $780.08M | (m) |
| 2020-09-30 | (m) | (m) | $19.44M | $230.58M | (m) | (m) | $770.63M | (m) |
| 2020-06-30 | (m) | (m) | $18.50M | $241.61M | (m) | (m) | $787.56M | (m) |
| 2020-03-31 | (m) | (m) | $17.82M | $255.88M | (m) | (m) | $811.41M | (m) |
| 2019-12-31 | (m) | (m) | $16.88M | $253.13M | (m) | (m) | $845.86M | (m) |
| 2019-09-30 | (m) | (m) | $10.72M | $257.81M | (m) | (m) | $827.63M | (m) |
| 2019-06-30 | (m) | (m) | $10.09M | $268.99M | (m) | (m) | $826.77M | (m) |
| 2019-03-31 | (m) | (m) | $9.47M | $265.68M | (m) | (m) | $804.04M | (m) |
| 2018-12-31 | (m) | (m) | $9.47M | $151.13M | (m) | (m) | $638.83M | (m) |
| 2018-09-30 | (m) | (m) | $9.47M | $165.39M | (m) | (m) | $637.07M | (m) |
| 2018-06-30 | (m) | (m) | $9.47M | $171.86M | (m) | (m) | $640.74M | (m) |
| 2018-03-31 | (m) | (m) | $9.45M | $152.94M | (m) | (m) | $629.62M | (m) |
| 2017-12-31 | (m) | (m) | $6.96M | $165.61M | (m) | (m) | $629.01M | (m) |
| 2017-09-30 | (m) | (m) | $25.71M | $155.08M | (m) | (m) | $619.04M | (m) |
| 2017-06-30 | (m) | (m) | $23.84M | $175.61M | (m) | (m) | $619.85M | (m) |
| 2017-03-31 | (m) | (m) | $21.96M | $194.07M | (m) | (m) | $645.48M | (m) |
| 2016-12-31 | (m) | (m) | $21.02M | $193.62M | (m) | (m) | $661.84M | (m) |
| 2016-09-30 | (m) | (m) | $20.09M | $211.37M | (m) | (m) | $639.35M | (m) |
| 2016-06-30 | (m) | (m) | $19.15M | $212.91M | (m) | (m) | $635.39M | (m) |
| 2016-03-31 | (m) | (m) | $18.21M | $201.68M | (m) | (m) | $620.92M | (m) |
| 2015-12-31 | (m) | (m) | $17.56M | $216.13M | (m) | (m) | $622.13M | (m) |
| 2015-09-30 | (m) | (m) | $16.62M | $228.21M | (m) | (m) | $624.69M | (m) |
| 2015-06-30 | (m) | (m) | $15.68M | $226.38M | (m) | (m) | $632.03M | (m) |
| 2015-03-31 | (m) | (m) | $14.75M | $228.80M | (m) | (m) | $643.47M | (m) |
| 2014-12-31 | (m) | (m) | $24.84M | $23.56M | (m) | (m) | $355.33M | (m) |
| 2014-09-30 | (m) | (m) | $31.09M | $25.89M | (m) | (m) | $363.05M | (m) |
| 2014-06-30 | (m) | (m) | $27.96M | $39.11M | (m) | (m) | $363.17M | (m) |
| 2014-03-31 | (m) | (m) | $24.84M | $52.68M | (m) | (m) | $374.50M | (m) |
| 2013-12-31 | (m) | (m) | $24.84M | $64.49M | (m) | (m) | $380.53M | (m) |
| 2013-09-30 | (m) | (m) | $24.84M | $79.64M | (m) | (m) | $382.47M | (m) |
| 2013-06-30 | (m) | (m) | $24.84M | $93.45M | (m) | (m) | $393.78M | (m) |
| 2013-03-31 | (m) | (m) | $24.84M | $102.09M | (m) | (m) | $398.63M | (m) |
| 2012-12-31 | (m) | (m) | $23.27M | $116.38M | (m) | (m) | $410.21M | (m) |
| 2012-09-30 | (m) | (m) | $21.71M | $126.51M | (m) | (m) | $440.44M | (m) |
| 2012-06-30 | (m) | (m) | $20.15M | $138.53M | (m) | (m) | $449.38M | (m) |
| 2012-03-31 | (m) | (m) | $18.59M | $151.97M | (m) | (m) | $455.79M | (m) |
| 2011-12-31 | (m) | (m) | $18.59M | $144.76M | (m) | (m) | $454.51M | (m) |
| 2011-09-30 | (m) | (m) | $18.75M | $145.69M | (m) | (m) | $439.04M | (m) |
| 2011-06-30 | (m) | (m) | $18.75M | $173.41M | (m) | (m) | $483.35M | (m) |
| 2010-12-31 | (m) | (m) | $6.67M | $11.11M | (m) | (m) | $288.43M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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