VSE | VSEC - Debt

VSE reported $402.53M in Debt for its fiscal quarter ending in March of 2026.

Financials

USD

USD 4.4B

Cash and Equivalent

USD 75.36M

USD 285.63M

USD 1.33B

Current Liabilities

USD 351.81M

USD 402.53M

0.22

USD 32.75M

USD 45.5M

1.4K

EPS Earnings Per Share

USD 1.17

Equity Capital and Reserves

USD 2.93B

Gross Profit on Sales

USD 38.95M

Interest Expense on Debt

USD -1.4M

USD 914.95M

Market Capitalization

USD 2.65B

USD 29.06M

Operating Expenses

USD 2.93B

Operating Profit

USD 32.75M

Ordinary Share Capital

USD 28.06M

PE Price to Earnings

73.17

USD 34.15M

USD 324.6M

Selling and Administration Expenses

USD 6.2M

USD 625.74M

Trade Creditors

USD 187.07M

USD 262.23M

	Debt	Change		Date
AAR	USD 879.6M		20.4M	Jun/2026
Amrep	USD 29K		3K	Jan/2025
Black Diamond	CAD 380.16M		113.07M	Mar/2026
Civeo	USD 50.08M		15.48M	Sep/2024
Elbit Systems	USD 895.11M		174.2M	Mar/2026
General Dynamics	USD 7.52B		498M	Jun/2026
Heico	USD 2.54B		46.12M	Jun/2026
Huntington Ingalls Industries	USD 2.7B		1000K	Jun/2026
Larsen & Toubro	INR 1.25T		69.12B	Mar/2026
Lockheed Martin	USD 20.7B		1B	Mar/2026
Mcgrath Rent	USD 546M		31.07M	Mar/2026
Northrop Grumman	USD 14.43B		17M	Jun/2026
Viad	USD 482.3M		20.17M	Jun/2024
VSE	USD 402.53M		109.73M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	89.177	0.25	-0.28%
Brent	99.605	0.72	-0.71%
Natural gas	3.1046	0.04	1.26%
Gasoline	3.2407	0.01	-0.17%
Heating Oil	4.4637	0.08	-1.79%
Gold	4164.01	24.26	0.59%
Silver	61.355	0.30	0.49%
Copper	6.5964	0.01	0.17%
Soybeans	1295.12	14.37	1.12%
Wheat	700.36	8.11	1.17%
Coal	150.00	1.05	0.70%
Steel	3109.00	9.00	0.29%
EU Gas	75.95	2.44	3.32%
Lumber	524.04	0.54	0.10%
Iron Ore CNY	702.50	3.50	0.50%
More

	Actual	Chg	%Chg
EURUSD	1.12581	0.0035	0.31%
GBPUSD	1.32713	0.0049	0.37%
AUDUSD	0.69841	0.0013	0.18%
NZDUSD	0.56231	0.0024	0.43%
USDJPY	158.156	0.2480	0.16%
USDCNY	6.70225	0.0015	-0.02%
USDCHF	0.83115	0.0006	0.08%
USDCAD	1.42204	0.0040	-0.28%
USDMXN	17.9569	0.1227	-0.68%
USDINR	96.5450	0.2309	0.24%
USDBRL	4.96780	0.0262	-0.52%
USDRUB	84.7500	0.5600	-0.66%
USDKRW	1337.44	4.3500	-0.32%
DXY	101.865	0.3022	-0.30%
USDTRY	49.1767	0.0399	0.08%
More

	Actual	Chg	%Chg
US500	7834.48	61	0.78%
US30	51609	341	0.67%
US100	31285	208	0.67%
JP225	70930	983	1.41%
GB100	10542	44	0.42%
DE40	25440	186	0.74%
FR40	7846	12	0.16%
IT40	51222	404	0.79%
ES35	19458	158	0.82%
ASX200	8740	54	0.62%
SHANGHAI	3842	12	0.31%
SENSEX	73068	685	0.95%
TSX	35715	196	0.55%
MOEX	2327	6	0.25%
IBOVESPA	205767	1,145	-0.55%
More

	Actual	Chg	%Chg
Apple	332.90	0.16	-0.05%
Tesla	380.67	1.94	0.51%
Microsoft	532.35	7.17	1.37%
Amazon	255.32	3.92	1.56%
Meta	741.82	0.08	-0.01%
Nvidia	241.14	2.24	0.94%
Visa	371.33	1.62	0.44%
Oracle	144.92	2.44	1.71%
JPMorgan	331.89	0.49	-0.15%
J&J	254.56	1.63	0.64%
SpaceX	173.38	2.29	1.34%
Exxon Mobil	165.66	1.66	1.01%
Alphabet	344.60	1.87	-0.54%
Goldman Sachs	899.56	6.10	0.68%
Caterpillar	865.79	17.65	2.08%
More

	Actual	Chg	%Chg
United States	5.2770	0.035	-0.04%
United Kingdom	5.3890	0.005	-0.01%
Japan	3.1080	0.010	0.01%
Australia	5.3540	0.053	-0.05%
Germany	3.4868	0.005	-0.01%
Brazil	12.8300	0.135	-0.14%
Russia	16.8000	0.060	-0.06%
India	7.1970	0.016	-0.02%
Canada	3.9280	0.024	-0.02%
Italy	4.5540	0.084	-0.08%
France	4.7550	0.112	-0.11%
South Africa	8.9800	0.070	-0.07%
China	1.6978	0.000	0.00%
Switzerland	0.5180	0.009	-0.01%
Chile	6.1000	0.050	-0.05%
More

	Actual	Chg	%Chg
Bitcoin	85771	17	-0.02%
Ether	2703.51	7.7512	-0.29%
Binance	782.4	4.6300	-0.59%
Cardano	0.27240	0.0019	0.70%
Solana	121.0216	0.2423	0.20%
XRP	1.50407	0.0031	-0.21%
Polkadot	1.20	0.0265	-2.15%
Avalanche	11.44	0.2917	2.62%
Polygon	0.11	0.0000	-0.04%
Cosmos	1.78	0.0272	-1.50%
Dai	0.99980	0.0000	0.00%
Litecoin	69.921	0.1834	-0.26%
Uniswap	8.67	0.4123	-4.54%
Algorand	0.12	0.0042	-3.25%
Bitcoin Cash	313.40	3.4500	-1.09%
More

News

European Stocks Extend Rebound
The FTSE MIB Index Closes 0.87% Highe...
The DAX Index Closes 0.77% Higher
The CAC 40 Index Closes 0.40% Higher
The FTSE 100 Index Closes 0.46% Highe...
Cheese Hits 35-week Low
FX Updates: Mexican Peso Rises by 0....
Baltic Dry Index Falls Further
Coffee Hits 4-week High
Norway 10Y Bond Yield Hits 18-year Hi...
More