VSE Corporation

VSEC Industrials Aerospace & Defense

VSE Corporation’s revenue for fiscal 2025 (year ended December 2025) was $1.1 billion, up 41.5% from fiscal 2024.

Revenue
+65.0%
EPS
+513.3%
Free cash flow
+217.0%
Total debt
+149.8%

Quarter to June 2026, against a year earlier

164.66 1.70 +1.04%
Market cap
$4.6B
P/E
58.8×
Fwd P/E
36.8×
Dividend yield
0.25%
F-score
7/9
Altman Z
5.07
Beneish M
−1.96
Dividend safety
44/100

VSE Corporation (VSEC) Total debt

Alert me on Total debt

VSE Corporation's total debt at the end of fiscal 2025 was $292.8M, down 31.9% from $430.2M in fiscal 2024. At the end of the quarter to 30 June 2026 it was $947.0M. Over the past ten years it has ranged from $179.5M (fiscal 2018) to $430.2M (fiscal 2024); the current reading is higher than 82% of that period. VSE Corporation ranks 26th of 92 Aerospace & Defense companies by total debt.

Total debt, annual

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Annual newest first

Period Total debt Change
FY2025 $292.8M (31.93%)
FY2024 $430.2M 0.19%
FY2023 $429.3M 49.96%
FY2022 $286.3M 0.61%
FY2021 $284.6M 13.33%
FY2020 $251.1M (7.01%)
FY2019 $270.0M 50.41%
FY2018 $179.5M (7.06%)
FY2017 $193.2M (18.36%)
FY2016 $236.6M (7.49%)

Quarterly newest first

Period Total debt Change
Jun 2026 $947.0M 162.33%
Mar 2026 $361.0M 23.28%
Dec 2025 $292.8M (17.77%)
Sep 2025 $356.1M (6.08%)
42 more quarters

Against its own ten years

Low $179.5M High $430.2M
Ten-year median $270.0M
Current reading's percentile 82

Total debt against peers

What Total debt is

Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.

Long Term Debt (Total) + Current Part of Debt

The full definition of Total debt →

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