VSE CORPORATION (VSEC) Debt Components
- 2026-06-30: Long-term Debt, Current MaturitiesUSD $32.00M; Long-term Debt, Excluding Current MaturitiesUSD $914.95M; Long-term DebtUSD $946.96M; Long-Term Debt, Maturity, Year OneUSD $32.69M.
- 2026-03-31: Long-term Debt, Current MaturitiesUSD $29.92M; Long-term Debt, Excluding Current MaturitiesUSD $331.05M; Long-term DebtUSD $360.98M; Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-12-31: Long-term Debt, Current MaturitiesUSD $7.50M; Long-term Debt, Excluding Current MaturitiesUSD $285.30M; Long-term DebtUSD $292.80M; Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-12-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD $7.50M.
VSE CORPORATION Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Long-Term Debt, Maturity, Remainder of Fiscal Year USD | Long-term Debt, Gross USD | Line of Credit Facility, Maximum Borrowing Capacity USD | Debt Instrument, Interest Rate, Effective Percentage pure | Debt Instrument, Basis Spread on Variable Rate (Deprecated 2013-01-31) pure | Debt Instrument, Interest Rate, Stated Percentage Rate Range, Maximum (Deprecated 2016-01-31) pure | Debt Instrument, Interest Rate, Stated Percentage Rate Range, Minimum (Deprecated 2016-01-31) pure | Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $32.00M | $914.95M | $946.96M | $32.69M | $34.13M | $15.52M | $9.00M | $9.00M | $850.50M | $15.83M | $966.67M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $29.92M | $331.05M | $360.98M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $366.34M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $7.50M | $285.30M | $292.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $296.25M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | (m) | $7.50M | $11.25M | $20.62M | $22.50M | $234.38M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $7.50M | $348.60M | $356.10M | $7.50M | $11.25M | $20.62M | $22.50M | $295.99M | (m) | $1.88M | $359.74M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $7.50M | $371.66M | $379.16M | $7.50M | $11.25M | $20.62M | $22.50M | $317.38M | (m) | $3.75M | $383.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $5.62M | $459.38M | $465.01M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $467.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $30.00M | $400.17M | $430.17M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $432.50M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | $30.00M | $402.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $30.00M | $420.34M | $450.34M | $30.00M | $415.50M | (m) | (m) | (m) | (m) | $7.50M | $453.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $30.00M | $433.51M | $463.51M | $30.00M | $421.50M | (m) | (m) | (m) | (m) | $15.00M | $466.50M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $30.00M | $451.62M | $481.62M | $30.00M | $432.45M | (m) | (m) | (m) | (m) | $22.50M | $484.95M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $22.50M | $406.84M | $429.34M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $433.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | $30.00M | $30.00M | $373.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $19.00M | $441.77M | $460.77M | $19.00M | $439.75M | (m) | (m) | (m) | (m) | $4.75M | $463.50M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $10.00M | $365.11M | $375.11M | $10.00M | $362.00M | (m) | (m) | (m) | (m) | $5.00M | $377.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $10.00M | $341.86M | $351.86M | $10.00M | $336.50M | (m) | (m) | (m) | (m) | $7.50M | $354.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $10.00M | $276.30M | $286.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $288.61M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | $10.00M | $10.00M | $268.61M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $9.16M | $288.53M | $297.69M | $15.00M | $280.48M | (m) | (m) | (m) | (m) | $3.75M | $299.23M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $14.16M | $294.45M | $308.61M | $15.00M | $287.86M | (m) | (m) | (m) | (m) | $7.50M | $310.36M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | $14.16M | $289.68M | $303.85M | $15.00M | $279.55M | (m) | (m) | (m) | (m) | $11.25M | $305.80M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $14.16M | $270.41M | $284.57M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $286.73M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | $15.00M | $15.00M | $256.73M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | $14.16M | $280.05M | $294.21M | $15.00M | $15.00M | $262.83M | (m) | (m) | (m) | $3.75M | $296.58M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | $13.82M | $261.39M | $275.21M | $22.50M | $243.23M | (m) | (m) | (m) | (m) | $11.25M | $276.98M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | $21.32M | $232.25M | $253.56M | $22.50M | $216.26M | (m) | (m) | (m) | (m) | $16.88M | $255.63M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $20.38M | $230.71M | $251.09M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $253.46M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | $21.56M | $22.50M | $209.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | $19.44M | $230.58M | $250.02M | $21.56M | $22.50M | $203.94M | (m) | (m) | (m) | $4.69M | $252.69M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | $18.50M | $241.61M | $260.12M | $21.56M | $22.50M | $209.64M | (m) | (m) | (m) | $9.38M | $263.07M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | $17.82M | $255.88M | $273.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $276.26M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $16.88M | $253.13M | $270.01M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $272.80M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | $10.72M | $257.81M | $268.53M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $270.27M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | $10.09M | $268.99M | $279.08M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $280.94M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | $9.47M | $265.68M | $275.15M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $277.15M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | $9.47M | $151.13M | $160.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $162.73M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | $9.47M | $165.39M | $177.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | $9.47M | $171.86M | $183.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | $9.45M | $152.94M | $165.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | $6.96M | $165.61M | $172.57M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $173.70M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | $25.71M | $155.08M | $182.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | $23.84M | $175.61M | $200.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | $21.96M | $194.07M | $217.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | $21.02M | $193.62M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | $216.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | $20.09M | $211.37M | $233.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | $19.15M | $212.91M | $234.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | $18.21M | $201.68M | $222.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | $17.27M | $215.24M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | $235.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-09-30 | $16.62M | $228.21M | $245.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | $15.68M | $226.38M | $243.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | $14.75M | $228.80M | $244.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | $24.84M | $23.56M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | $48.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 3.25% | 12 month · 1.91% | (m) |
| 2014-12-31 | (m) | (m) | (m) | (m) | $17.80M | $21.60M | $28.10M | $30.00M | $41.30M | (m) | (m) | (m) | 3.15% | (m) | (m) | (m) | $23.60M |
| 2014-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · 3.25% | 9 month · 1.90% | (m) |
| 2014-09-30 | $31.09M | $25.89M | $57.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 2.05% | (m) | (m) | (m) | (m) |
| 2014-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · 3.25% | 6 month · 1.90% | (m) |
| 2014-06-30 | $27.96M | $39.11M | $67.40M | (m) | (m) | $12.50M | $34.40M | (m) | (m) | (m) | $46.90M | $125.00M | 2.07% | (m) | (m) | (m) | $20.50M |
| 2014-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · 3.62% | 3 month · 2.15% | (m) |
| 2014-03-31 | $24.84M | $52.68M | $77.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3.14% | (m) | (m) | (m) | (m) |
| 2013-12-31 | $24.84M | $64.49M | $89.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $92.20M | (m) | (m) | (m) | (m) | (m) | $30.30M |
| 2013-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 3.62% | 12 month · 2.16% | (m) |
| 2013-12-31 | (m) | (m) | (m) | (m) | (m) | $25.00M | $34.40M | (m) | (m) | (m) | (m) | $125.00M | 3.07% | (m) | (m) | (m) | (m) |
| 2013-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · 3.62% | 9 month · 2.18% | (m) |
| 2013-09-30 | $24.84M | $79.64M | $104.90M | (m) | $6.20M | $25.00M | $34.40M | (m) | (m) | (m) | $65.60M | $125.00M | 3.08% | (m) | (m) | (m) | $39.30M |
| 2013-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · 3.62% | 6 month · 2.19% | (m) |
| 2013-06-30 | $24.84M | $93.45M | $118.80M | (m) | $12.50M | $25.00M | $34.40M | (m) | (m) | (m) | $71.90M | $125.00M | 3.03% | (m) | (m) | (m) | $46.90M |
| 2013-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · 3.62% | 3 month · 2.20% | (m) |
| 2013-03-31 | $24.84M | $102.09M | $127.40M | (m) | $18.80M | $25.00M | $34.30M | (m) | (m) | (m) | $78.10M | $125.00M | 3.08% | (m) | (m) | (m) | $49.30M |
| 2012-12-31 | $23.27M | $116.38M | $140.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $92.20M | (m) | (m) | (m) | (m) | (m) | $48.00M |
| 2012-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 3.62% | 12 month · 2.21% | (m) |
| 2012-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · 3.87% | 9 month · 2.47% | (m) |
| 2012-09-30 | $21.71M | $126.51M | $148.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3.33% | 2.25% | (m) | (m) | (m) |
| 2012-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · 4.12% | 6 month · 2.49% | (m) |
| 2012-06-30 | $20.15M | $138.53M | $159.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3.52% | 2.50% | (m) | (m) | (m) |
| 2012-03-31 | $18.59M | $151.97M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | $18.59M | $144.76M | $164.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-09-30 | $18.75M | $145.69M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | $18.75M | $173.41M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | $6.67M | $11.11M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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