VSE CORPORATION (VSEC) Payables and obligations
- Other obligations · latest quarter (USD): Value (m); Formula and calculation Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-06-30..
- Payables · latest quarter (USD): Value $187.07M; Formula and calculation Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30..
- Deferred revenue · latest quarter (USD): Value $10.46M; Formula and calculation Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-06-30..
- Other obligations · due within 1 year (USD): Value (m); Formula and calculation Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-06-30..
Payables and obligations
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Other obligations · latest quarter (USD) | (m) | Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Payables · latest quarter (USD) | $187.07M | Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30. Reported amount: $187.07M |
| Deferred revenue · latest quarter (USD) | $10.46M | Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Other obligations · due within 1 year (USD) | (m) | Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Other obligations · due after 1 year (USD) | (m) | Reported other noncurrent liabilities minus the noncurrent deferred revenue they include (total customer contract obligations − current portion); a separately reported noncurrent deferred revenue line is not deducted. The saved current-quarter facts do not separately disclose taxes, leases or other accruals. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Total reported obligations | 1.46B USD | Liabilities |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Amounts owed to suppliers | 187.07M USD | Accounts Payable, Current |
| Total deferred revenue | 10.46M USD | Contract with Customer, Liability · Contract with Customer, Liability, Current |
| Deferred revenue due within one year | (m) | Contract with Customer, Liability, Current |
| Deferred revenue due after one year | (m) | Contract with Customer, Liability · Contract with Customer, Liability, Current |
| Reported other obligations due within one year | (m) | |
| Reported other noncurrent obligations | 8.87M USD | Other Liabilities, Noncurrent |
| Deferred revenue included in other noncurrent obligations | (m) | Contract with Customer, Liability · Contract with Customer, Liability, Current |
Other obligations breakdown
- Other obligations · due within 1 year (USD)
- (m)
- Other obligations · due after 1 year (USD)
- (m)
Bonds and commercial paper are already included in Total debt. Other obligations include taxes, accrued expenses and operating/finance leases. Category amounts below are the issuer’s own tagged balances at the same quarter end; untagged categories are not shown.
| Category | Quarter ending 2026-06-30 |
|---|---|
| Obligation categories | (m) |
These categories are parts of the combined obligations, not additional deductions.
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 | Other obligations | Payables | Deferred revenue | Short-term obligations | Long-term obligations | Total reported obligations (USD) | Borrowing debt (USD) | Deferred revenue due within one year (USD) | Deferred revenue due after one year (USD) | Reported other noncurrent obligations (USD) | Deferred revenue included in other noncurrent obligations (USD) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $187.07M | $10.46M | (m) | (m) | $1.46B | (m) | (m) | (m) | $8.87M | (m) |
| 2026-03-31 | (m) | $147.91M | $9.38M | (m) | (m) | $644.45M | (m) | (m) | (m) | $4.25M | (m) |
| 2025-12-31 | (m) | $154.51M | $6.89M | (m) | $4.96M | $589.77M | (m) | $6.89M | $0.00 | $4.96M | $0.00 |
| 2025-09-30 | (m) | $112.42M | $6.56M | (m) | (m) | $577.11M | (m) | (m) | (m) | $220.00K | (m) |
| 2025-06-30 | (m) | $140.47M | $2.83M | (m) | (m) | $622.50M | (m) | (m) | (m) | $3.00M | (m) |
| 2025-03-31 | (m) | $140.78M | $3.09M | (m) | (m) | $757.24M | (m) | (m) | (m) | $3.00M | (m) |
| 2024-12-31 | (m) | $187.59M | $4.48M | (m) | $9.01M | $746.43M | (m) | $4.48M | $0.00 | $9.01M | $0.00 |
| 2024-09-30 | (m) | $122.74M | $6.04M | (m) | (m) | $676.20M | (m) | (m) | (m) | $9.01M | (m) |
| 2024-06-30 | (m) | $144.65M | $3.14M | (m) | (m) | $712.98M | (m) | (m) | (m) | $5.43M | (m) |
| 2024-03-31 | (m) | $155.48M | $3.20M | (m) | (m) | $724.19M | (m) | (m) | (m) | $3.00M | (m) |
| 2023-12-31 | (m) | $173.04M | $2.79M | (m) | (m) | $733.61M | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | (m) | $137.79M | $2.33M | (m) | (m) | $733.46M | (m) | (m) | (m) | $440.00K | (m) |
| 2023-06-30 | (m) | $104.57M | $2.56M | (m) | (m) | $604.33M | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | (m) | $141.85M | $7.95M | (m) | (m) | $587.09M | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | $159.60M | $6.40M | (m) | $2.00K | $550.26M | (m) | $6.40M | $-2.00K | $0.00 | $-2.00K |
| 2022-09-30 | (m) | $119.09M | (m) | (m) | (m) | $512.10M | (m) | $7.70M | (m) | $0.00 | (m) |
| 2022-06-30 | (m) | $112.94M | (m) | (m) | (m) | $515.94M | (m) | $5.50M | (m) | $0.00 | (m) |
| 2022-03-31 | (m) | $94.92M | (m) | (m) | (m) | $497.18M | (m) | $7.40M | (m) | $0.00 | (m) |
| 2021-12-31 | (m) | $115.06M | $7.10M | (m) | $297.00K | $501.23M | (m) | $7.15M | $-47.00K | $250.00K | $-47.00K |
| 2021-09-30 | (m) | $96.90M | (m) | (m) | (m) | $501.92M | (m) | $8.60M | (m) | $258.00K | (m) |
| 2021-06-30 | (m) | $63.80M | (m) | (m) | (m) | $448.73M | (m) | $12.70M | (m) | $33.00K | (m) |
| 2021-03-31 | (m) | $73.82M | (m) | (m) | (m) | $438.79M | (m) | $16.00M | (m) | $2.00M | (m) |
| 2020-12-31 | (m) | $72.68M | $10.10M | (m) | $-159.00K | $423.76M | (m) | $9.86M | $242.00K | $83.00K | $242.00K |
| 2020-09-30 | (m) | $63.01M | (m) | (m) | (m) | $420.17M | (m) | $10.40M | (m) | (m) | (m) |
| 2020-06-30 | (m) | $76.18M | (m) | (m) | (m) | $444.61M | (m) | $10.90M | (m) | (m) | (m) |
| 2020-03-31 | (m) | $67.71M | (m) | (m) | (m) | $445.01M | (m) | $4.50M | (m) | (m) | (m) |
| 2019-12-31 | (m) | $68.10M | $5.00M | (m) | (m) | $482.76M | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | (m) | $71.67M | (m) | (m) | (m) | $471.77M | (m) | $4.90M | (m) | (m) | (m) |
| 2019-06-30 | (m) | $74.31M | (m) | (m) | (m) | $480.44M | (m) | $4.90M | (m) | (m) | (m) |
| 2019-03-31 | (m) | $59.11M | (m) | (m) | (m) | $466.51M | (m) | $4.50M | (m) | (m) | (m) |
| 2018-12-31 | (m) | $57.41M | $5.00M | (m) | (m) | $310.43M | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | (m) | $48.22M | $4.40M | (m) | (m) | $316.56M | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | (m) | $57.65M | $3.90M | (m) | (m) | $329.43M | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | (m) | $75.60M | $4.60M | (m) | (m) | $326.31M | (m) | (m) | (m) | (m) | (m) |
| 2018-01-01 | (m) | $65.52M | $9.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | $66.02M | (m) | (m) | (m) | $335.92M | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | (m) | $48.56M | (m) | (m) | (m) | $341.85M | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | (m) | $51.93M | (m) | (m) | (m) | $349.31M | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | (m) | $71.21M | (m) | (m) | (m) | $381.97M | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | $94.00M | (m) | (m) | (m) | $406.64M | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | (m) | $58.77M | (m) | (m) | (m) | $390.41M | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | (m) | $53.56M | (m) | (m) | (m) | $393.87M | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | (m) | $51.45M | (m) | (m) | (m) | $384.63M | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | $40.08M | (m) | (m) | (m) | $392.82M | (m) | (m) | (m) | (m) | (m) |
| 2015-09-30 | (m) | $36.68M | (m) | (m) | (m) | $402.53M | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | (m) | $36.17M | (m) | (m) | (m) | $415.90M | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | (m) | $36.90M | (m) | (m) | (m) | $432.35M | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | $29.42M | (m) | (m) | (m) | $149.84M | (m) | (m) | (m) | $0.00 | (m) |
| 2014-09-30 | (m) | $33.33M | (m) | (m) | (m) | $160.77M | (m) | (m) | (m) | $1.50M | (m) |
| 2014-06-30 | (m) | $25.46M | (m) | (m) | (m) | $164.81M | (m) | (m) | (m) | $1.39M | (m) |
| 2014-03-31 | (m) | $32.95M | (m) | (m) | (m) | $181.36M | (m) | (m) | (m) | $1.27M | (m) |
| 2013-12-31 | (m) | $31.76M | (m) | (m) | (m) | $193.73M | (m) | (m) | (m) | $1.27M | (m) |
| 2013-09-30 | (m) | $25.58M | (m) | (m) | (m) | $200.23M | (m) | (m) | (m) | $1.05M | (m) |
| 2013-06-30 | (m) | $26.02M | (m) | (m) | (m) | $216.98M | (m) | (m) | (m) | $934.00K | (m) |
| 2013-03-31 | (m) | $27.41M | (m) | (m) | (m) | $228.35M | (m) | (m) | (m) | $1.28M | (m) |
| 2012-12-31 | (m) | $30.06M | (m) | (m) | (m) | $245.88M | (m) | (m) | (m) | $1.28M | (m) |
| 2012-09-30 | (m) | $44.65M | (m) | (m) | (m) | $278.36M | (m) | (m) | (m) | $605.00K | (m) |
| 2012-06-30 | (m) | $38.04M | (m) | (m) | (m) | $292.86M | (m) | (m) | (m) | $490.00K | (m) |
| 2012-03-31 | (m) | $38.73M | (m) | (m) | (m) | $305.11M | (m) | (m) | (m) | $376.00K | (m) |
| 2011-12-31 | (m) | $50.35M | (m) | (m) | (m) | $310.91M | (m) | (m) | (m) | $261.00K | (m) |
| 2011-09-30 | (m) | $51.20M | (m) | (m) | (m) | $301.46M | (m) | (m) | (m) | $158.00K | (m) |
| 2011-06-30 | (m) | $67.03M | (m) | (m) | (m) | $350.69M | (m) | (m) | (m) | $31.00K | (m) |
| 2010-12-31 | (m) | $75.72M | (m) | (m) | (m) | $164.65M | (m) | (m) | (m) | $153.00K | (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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