VSE CORPORATION Repayments of Long-Term Debt
VSE CORPORATION (VSEC) reported Repayments of Long-Term Debt of $343.52 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-08-06
- VSE CORPORATION repayments of long-term debt for the quarter ending 2026-06-30 was $294.38M, a 53.60% decline year-over-year.
- VSE CORPORATION repayments of long-term debt for the quarter ending 2026-03-31 was $49.15M, a 22.90% increase year-over-year.
- VSE CORPORATION repayments of long-term debt for the quarter ending 2025-12-31 was $82.76M, a 64.42% decline year-over-year.
- VSE CORPORATION repayments of long-term debt for the quarter ending 2025-09-30 was $46.44M, a 61.55% decline year-over-year.
- VSE CORPORATION repayments of long-term debt for fiscal 2025 was $803.59M, a 8.63% increase from fiscal 2024.
- VSE CORPORATION repayments of long-term debt for fiscal 2024 was $739.74M, a 5.70% increase from fiscal 2023.
- VSE CORPORATION repayments of long-term debt for fiscal 2023 was $699.87M, a 35.02% increase from fiscal 2022.
- VSE CORPORATION repayments of long-term debt for fiscal 2022 was $518.35M, a 13.10% increase from fiscal 2021.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $294.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $343.52M 10-Q · filed 2026-08-06 | $426.28M derived: sum of 3 quarters · filed 2026-08-06 | $472.73M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $49.15M 10-Q · filed 2026-05-08 | $131.91M derived: sum of 2 quarters · filed 2026-05-08 | $178.35M derived: sum of 3 quarters · filed 2026-05-08 | $812.74M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $82.76M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $129.20M derived: sum of 2 quarters · filed 2026-02-27 | $763.60M derived: sum of 3 quarters · filed 2026-08-06 | $803.59M 10-K · filed 2026-02-27 |
| 2025-09-30 | $46.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-27 | $680.84M derived: sum of 2 quarters · filed 2026-08-06 | $720.83M 10-Q · filed 2025-10-27 | $953.40M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $634.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $674.38M 10-Q · filed 2026-08-06 | $906.95M derived: sum of 3 quarters · filed 2026-08-06 | $1.03B derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $39.99M 10-Q · filed 2026-05-08 | $272.56M derived: sum of 2 quarters · filed 2026-05-08 | $393.34M derived: sum of 3 quarters · filed 2026-05-08 | $620.59M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $232.57M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $353.36M derived: sum of 2 quarters · filed 2026-02-27 | $580.60M derived: sum of 3 quarters · filed 2026-02-27 | $739.74M 10-K · filed 2026-02-27 |
| 2024-09-30 | $120.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-27 | $348.03M derived: sum of 2 quarters · filed 2025-10-27 | $507.17M 10-Q · filed 2025-10-27 | $771.74M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-06-30 | $227.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $386.38M 10-Q · filed 2025-07-31 | $650.96M derived: sum of 3 quarters · filed 2026-02-27 | $851.83M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-03-31 | $159.13M 10-Q · filed 2025-05-07 | $423.71M derived: sum of 2 quarters · filed 2026-02-27 | $624.58M derived: sum of 3 quarters · filed 2026-02-27 | $747.64M derived: sum of 4 quarters · filed 2026-02-27 |
| 2023-12-31 | $264.57M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $465.45M derived: sum of 2 quarters · filed 2026-02-27 | $588.51M derived: sum of 3 quarters · filed 2026-02-27 | $699.87M 10-K · filed 2026-02-27 |
| 2023-09-30 | $200.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $323.94M derived: sum of 2 quarters · filed 2024-11-06 | $435.30M 10-Q · filed 2024-11-06 | $608.09M derived: sum of 4 quarters · filed 2025-03-03 |
| 2023-06-30 | $123.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $234.42M 10-Q · filed 2024-08-01 | $407.22M derived: sum of 3 quarters · filed 2025-03-03 | $540.20M derived: sum of 4 quarters · filed 2025-03-03 |
| 2023-03-31 | $111.36M 10-Q · filed 2024-05-09 | $284.16M derived: sum of 2 quarters · filed 2025-03-03 | $417.14M derived: sum of 3 quarters · filed 2025-03-03 | $536.71M derived: sum of 4 quarters · filed 2025-03-03 |
| 2022-12-31 | $172.79M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-03 | $305.77M derived: sum of 2 quarters · filed 2025-03-03 | $425.34M derived: sum of 3 quarters · filed 2025-03-03 | $518.35M 10-K · filed 2025-03-03 |
| 2022-09-30 | $132.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $252.55M derived: sum of 2 quarters · filed 2023-11-02 | $345.55M 10-Q · filed 2023-11-02 | $452.89M derived: sum of 4 quarters · filed 2024-03-08 |
| 2022-06-30 | $119.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | $212.57M 10-Q · filed 2023-07-27 | $319.91M derived: sum of 3 quarters · filed 2024-03-08 | $435.89M derived: sum of 4 quarters · filed 2024-03-08 |
| 2022-03-31 | $93.00M 10-Q · filed 2023-05-03 | $200.34M derived: sum of 2 quarters · filed 2024-03-08 | $316.32M derived: sum of 3 quarters · filed 2024-03-08 | $407.04M derived: sum of 4 quarters · filed 2024-03-08 |
| 2021-12-31 | $107.34M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-08 | $223.32M derived: sum of 2 quarters · filed 2024-03-08 | $314.04M derived: sum of 3 quarters · filed 2024-03-08 | $458.29M 10-K · filed 2024-03-08 |
| 2021-09-30 | $115.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | $206.70M derived: sum of 2 quarters · filed 2022-10-27 | $350.96M 10-Q · filed 2022-10-27 | $442.50M derived: sum of 4 quarters · filed 2023-03-10 |
| 2021-06-30 | $90.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | $234.98M 10-Q · filed 2022-07-28 | $326.52M derived: sum of 3 quarters · filed 2023-03-10 | $442.47M derived: sum of 4 quarters · filed 2023-03-10 |
| 2021-03-31 | $144.26M 10-Q · filed 2022-04-29 | $235.80M derived: sum of 2 quarters · filed 2023-03-10 | $351.75M derived: sum of 3 quarters · filed 2023-03-10 | $468.90M derived: sum of 4 quarters · filed 2023-03-10 |
| 2020-12-31 | $91.54M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-10 | $207.50M derived: sum of 2 quarters · filed 2023-03-10 | $324.65M derived: sum of 3 quarters · filed 2023-03-10 | $452.34M 10-K · filed 2023-03-10 |
| 2020-09-30 | $115.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $233.10M derived: sum of 2 quarters · filed 2021-10-28 | $360.79M 10-Q · filed 2021-10-28 | $728.02M derived: sum of 4 quarters · filed 2022-03-11 |
| 2020-06-30 | $117.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | $244.84M 10-Q · filed 2021-07-30 | $612.07M derived: sum of 3 quarters · filed 2022-03-11 | $704.52M derived: sum of 4 quarters · filed 2022-03-11 |
| 2020-03-31 | $127.69M 10-Q · filed 2021-04-29 | $494.92M derived: sum of 2 quarters · filed 2022-03-11 | $587.37M derived: sum of 3 quarters · filed 2022-03-11 | $689.70M derived: sum of 4 quarters · filed 2022-03-11 |
| 2019-12-31 | $367.22M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-11 | $459.68M derived: sum of 2 quarters · filed 2022-03-11 | $562.01M derived: sum of 3 quarters · filed 2022-03-11 | $642.19M 10-K · filed 2022-03-11 |
| 2019-09-30 | $92.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $194.79M derived: sum of 2 quarters · filed 2020-10-29 | $274.97M 10-Q · filed 2020-10-29 | $359.88M derived: sum of 4 quarters · filed 2021-03-05 |
| 2019-06-30 | $102.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $182.52M 10-Q · filed 2020-07-31 | $267.43M derived: sum of 3 quarters · filed 2021-03-05 | $383.42M derived: sum of 4 quarters · filed 2021-03-05 |
| 2019-03-31 | $80.18M 10-Q · filed 2020-05-01 | $165.10M derived: sum of 2 quarters · filed 2021-03-05 | $281.08M derived: sum of 3 quarters · filed 2021-03-05 | $374.25M derived: sum of 4 quarters · filed 2021-03-05 |
| 2018-12-31 | $84.92M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-05 | $200.90M derived: sum of 2 quarters · filed 2021-03-05 | $294.07M derived: sum of 3 quarters · filed 2021-03-05 | $550.44M 10-K · filed 2021-03-05 |
| 2018-09-30 | $115.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $209.15M derived: sum of 2 quarters · filed 2019-10-31 | $465.52M 10-Q · filed 2019-10-31 | $563.89M derived: sum of 4 quarters · filed 2020-03-09 |
| 2018-06-30 | $93.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $349.53M 10-Q · filed 2019-07-31 | $447.91M derived: sum of 3 quarters · filed 2020-03-09 | $543.68M derived: sum of 4 quarters · filed 2020-03-09 |
| 2018-03-31 | $256.37M 10-Q · filed 2019-05-03 | $354.74M derived: sum of 2 quarters · filed 2020-03-09 | $450.51M derived: sum of 3 quarters · filed 2020-03-09 | $552.78M derived: sum of 4 quarters · filed 2020-03-09 |
| 2017-12-31 | $98.37M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-09 | $194.14M derived: sum of 2 quarters · filed 2020-03-09 | $296.41M derived: sum of 3 quarters · filed 2020-03-09 | $391.29M 10-K · filed 2020-03-09 |
| 2017-09-30 | $95.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | $198.04M derived: sum of 2 quarters · filed 2018-10-31 | $292.91M 10-Q · filed 2018-10-31 | $400.35M derived: sum of 4 quarters · filed 2019-03-07 |
| 2017-06-30 | $102.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-27 | $197.14M 10-Q · filed 2018-07-27 | $304.58M derived: sum of 3 quarters · filed 2019-03-07 | $403.18M derived: sum of 4 quarters · filed 2019-03-07 |
| 2017-03-31 | $94.88M 10-Q · filed 2018-05-02 | $202.31M derived: sum of 2 quarters · filed 2019-03-07 | $300.91M derived: sum of 3 quarters · filed 2019-03-07 | $372.45M derived: sum of 4 quarters · filed 2019-03-07 |
| 2016-12-31 | $107.44M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-07 | $206.03M derived: sum of 2 quarters · filed 2019-03-07 | $277.58M derived: sum of 3 quarters · filed 2019-03-07 | $340.05M 10-K · filed 2019-03-07 |
| 2016-09-30 | $98.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-27 | $170.14M derived: sum of 2 quarters · filed 2017-10-27 | $232.61M 10-Q · filed 2017-10-27 | $327.76M derived: sum of 4 quarters · filed 2018-03-07 |
| 2016-06-30 | $71.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27 | $134.01M 10-Q · filed 2017-07-27 | $229.16M derived: sum of 3 quarters · filed 2018-03-07 | $310.24M derived: sum of 4 quarters · filed 2018-03-07 |
| 2016-03-31 | $62.47M 10-Q · filed 2017-04-28 | $157.62M derived: sum of 2 quarters · filed 2018-03-07 | $238.70M derived: sum of 3 quarters · filed 2018-03-07 | $291.34M derived: sum of 4 quarters · filed 2018-03-07 |
| 2015-12-31 | $95.15M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-07 | $176.23M derived: sum of 2 quarters · filed 2018-03-07 | $228.87M derived: sum of 3 quarters · filed 2018-03-07 | $333.22M 10-K · filed 2018-03-07 |
| 2015-09-30 | $81.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-26 | $133.72M derived: sum of 2 quarters · filed 2016-10-26 | $238.07M 10-Q · filed 2016-10-26 | $331.65M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-06-30 | $52.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29 | $156.99M 10-Q · filed 2016-07-29 | $250.57M derived: sum of 3 quarters · filed 2017-03-01 | $329.22M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-03-31 | $104.35M 10-Q · filed 2016-04-29 | $197.93M derived: sum of 2 quarters · filed 2017-03-01 | $276.57M derived: sum of 3 quarters · filed 2017-03-01 | $356.82M derived: sum of 4 quarters · filed 2017-03-01 |
| 2014-12-31 | $93.58M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $172.23M derived: sum of 2 quarters · filed 2017-03-01 | $252.47M derived: sum of 3 quarters · filed 2017-03-01 | $336.60M 10-K · filed 2017-03-01 |
| 2014-09-30 | $78.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | $158.89M derived: sum of 2 quarters · filed 2015-10-29 | $243.02M 10-Q · filed 2015-10-29 | $331.05M derived: sum of 4 quarters · filed 2016-03-03 |
| 2014-06-30 | $80.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | $164.38M 10-Q · filed 2015-07-30 | $252.41M derived: sum of 3 quarters · filed 2016-03-03 | $344.51M derived: sum of 4 quarters · filed 2016-03-03 |
| 2014-03-31 | $84.13M 10-Q · filed 2015-05-01 | $172.16M derived: sum of 2 quarters · filed 2016-03-03 | $264.27M derived: sum of 3 quarters · filed 2016-03-03 | $342.75M derived: sum of 4 quarters · filed 2016-03-03 |
| 2013-12-31 | $88.03M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-03 | $180.14M derived: sum of 2 quarters · filed 2016-03-03 | $258.62M derived: sum of 3 quarters · filed 2016-03-03 | $340.63M 10-K · filed 2016-03-03 |
| 2013-09-30 | $92.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30 | $170.59M derived: sum of 2 quarters · filed 2014-10-30 | $252.60M 10-Q · filed 2014-10-30 | $322.45M derived: sum of 4 quarters · filed 2015-03-06 |
| 2013-06-30 | $78.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | $160.49M 10-Q · filed 2014-08-01 | $230.34M derived: sum of 3 quarters · filed 2015-03-06 | $301.52M derived: sum of 4 quarters · filed 2015-03-06 |
| 2013-03-31 | $82.01M 10-Q · filed 2014-05-01 | $151.87M derived: sum of 2 quarters · filed 2015-03-06 | $223.04M derived: sum of 3 quarters · filed 2015-03-06 | $322.97M derived: sum of 4 quarters · filed 2015-03-06 |
| 2012-12-31 | $69.86M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-06 | $141.03M derived: sum of 2 quarters · filed 2015-03-06 | $240.96M derived: sum of 3 quarters · filed 2015-03-06 | $293.41M 10-K · filed 2015-03-06 |
| 2012-09-30 | $71.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | $171.10M derived: sum of 2 quarters · filed 2013-10-31 | $223.55M 10-Q · filed 2013-10-31 | $283.59M derived: sum of 4 quarters · filed 2014-03-07 |
| 2012-06-30 | $99.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-31 | $152.38M 10-Q · filed 2013-07-31 | $212.41M derived: sum of 3 quarters · filed 2014-03-07 | $337.09M derived: sum of 4 quarters · filed 2014-03-07 |
| 2012-03-31 | $52.45M 10-Q · filed 2013-05-02 | $112.48M derived: sum of 2 quarters · filed 2014-03-07 | $237.16M derived: sum of 3 quarters · filed 2014-03-07 | $296.97M derived: sum of 4 quarters · filed 2014-03-07 |
| 2011-12-31 | $60.04M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-07 | $184.71M derived: sum of 2 quarters · filed 2014-03-07 | $244.52M derived: sum of 3 quarters · filed 2014-03-07 | $324.85M 10-K · filed 2014-03-07 |
| 2011-09-30 | $124.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-31 | $184.48M derived: sum of 2 quarters · filed 2012-10-31 | $264.81M 10-Q · filed 2012-10-31 | $282.35M derived: sum of 4 quarters · filed 2013-03-06 |
| 2011-06-30 | $59.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-02 | $140.14M 10-Q · filed 2012-08-02 | $157.67M derived: sum of 3 quarters · filed 2013-03-06 | $176.92M derived: sum of 4 quarters · filed 2013-03-06 |
| 2011-03-31 | $80.33M 10-Q · filed 2012-05-01 | $97.86M derived: sum of 2 quarters · filed 2013-03-06 | $117.11M derived: sum of 3 quarters · filed 2013-03-06 | |
| 2010-12-31 | $17.53M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-06 | $36.78M derived: sum of 2 quarters · filed 2013-03-06 | $157.15M 10-K · filed 2013-03-06 | |
| 2010-09-30 | $19.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-31 | $139.61M 10-Q · filed 2011-10-31 | ||
| 2010-06-30 | $120.37M 10-Q · filed 2011-08-02 | |||
| 2009-12-31 | $211.32M 10-K · filed 2012-03-08 |
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