VSE | VSEC - Loan Capital

VSE reported $331.05M in Loan Capital for its fiscal quarter ending in March of 2026.

Financials

USD

USD 3.31B

Cash and Equivalent

USD 1.24B

USD 260.95M

USD 2.16B

Current Liabilities

USD 246.19M

USD 292.8M

0.23

USD 36.49M

USD 51.77M

1.4K

EPS Earnings Per Share

USD 1.17

Equity Capital and Reserves

USD 2.67B

Gross Profit on Sales

USD 40.24M

Interest Expense on Debt

USD -20.56M

USD 331.05M

Market Capitalization

USD 2.85B

USD 13.57M

Operating Expenses

USD 2.67B

Operating Profit

USD 36.49M

Ordinary Share Capital

USD 23.4M

PE Price to Earnings

41.61

USD 28.23M

USD 324.6M

Selling and Administration Expenses

USD 3.75M

USD 553.83M

Trade Creditors

USD 147.91M

USD 259.24M

	Loan Capital	Change		Date
AAR	USD 888.3M		64.4M	Dec/2025
Amrep	USD 19K		0	Dec/2025
Black Diamond	CAD 374.23M		146.41M	Dec/2025
Civeo	USD 187.94M		19.26M	Sep/2025
Elbit Systems	USD 255.62M		6M	Dec/2025
General Dynamics	USD 6.26B		748M	Mar/2026
Heico	USD 2.58B		79.6M	Mar/2026
Huntington Ingalls Industries	USD 2.7B		1000K	Mar/2026
Larsen & Toubro	INR 665.06B		30.94B	Mar/2026
Lockheed Martin	USD 20.53B		3M	Mar/2026
Mcgrath Rent	USD 546M		31.07M	Mar/2026
Northrop Grumman	USD 14.41B		751M	Mar/2026
Viad	USD 155.02M		314.33M	Dec/2025
VSE	USD 331.05M		45.75M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	91.647	1.11	1.22%
Brent	94.775	1.68	1.81%
Natural gas	3.1253	0.10	-3.21%
Gasoline	3.0868	0.04	1.34%
Heating Oil	3.6427	0.06	1.54%
Gold	4341.70	10.70	0.25%
Silver	68.650	1.35	2.01%
Copper	6.3381	0.07	1.19%
Soybeans	1115.78	5.72	-0.51%
Wheat	586.77	6.77	1.17%
Coal	148.75	1.20	0.81%
Steel	3136.00	25.00	-0.79%
TTF Gas	50.16	1.66	3.43%
Lumber	611.04	3.04	0.50%
Iron Ore CNY	759.00	7.00	-0.91%
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	Actual	Chg	%Chg
EURUSD	1.15415	0.0020	0.17%
GBPUSD	1.33439	0.0006	0.05%
AUDUSD	0.70515	0.0003	0.04%
NZDUSD	0.58151	0.0020	0.35%
USDJPY	160.119	0.1710	-0.11%
USDCNY	6.78361	0.0060	-0.09%
USDCHF	0.79740	0.0013	0.16%
USDCAD	1.39512	0.0013	0.09%
USDMXN	17.4452	0.0288	-0.16%
USDINR	95.4530	0.1161	0.12%
USDBRL	5.16860	0.0104	-0.20%
USDRUB	72.9750	0.7250	-0.98%
USDKRW	1526.95	32.6100	-2.09%
DXY	99.943	0.1260	-0.13%
USDTRY	46.1010	0.0595	0.13%
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	Actual	Chg	%Chg
US500	7434.92	51	0.69%
US30	50945	78	0.15%
US100	29513	556	1.92%
JP225	65734	854	-1.28%
GB100	10373	5	0.05%
DE40	24538	221	-0.89%
FR40	8191	27	-0.33%
IT40	50150	257	0.52%
ES35	18209	136	-0.74%
ASX200	8625	61	-0.70%
SHANGHAI	3959	68	-1.70%
SENSEX	73524	719	-0.97%
TSX	34559	145	0.42%
MOEX	2519	42	-1.64%
IBOVESPA	168643	376	-0.22%
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	Actual	Chg	%Chg
Apple	313.68	6.34	2.06%
Tesla	404.96	13.96	3.57%
Microsoft	410.58	6.09	-1.46%
Amazon	246.59	0.56	0.23%
Meta	588.11	4.89	-0.82%
Nvidia	208.62	3.52	1.72%
Visa	319.82	3.75	-1.16%
JPMorgan	312.52	0.15	0.05%
Oracle	213.48	0.20	-0.09%
J&J	231.60	1.17	-0.50%
P&G	145.26	1.28	-0.87%
Exxon Mobil	151.38	1.46	0.97%
Alphabet	359.06	9.47	-2.57%
Goldman Sachs	1057.13	18.45	1.78%
Caterpillar	908.00	3.72	0.41%
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	Actual	Chg	%Chg
United States	4.5590	0.037	0.04%
United Kingdom	4.9530	0.078	0.08%
Japan	2.7210	0.049	0.05%
Australia	4.9590	0.019	0.02%
Germany	3.0635	0.026	0.03%
Brazil	14.8550	0.185	0.19%
Russia	14.9200	0.020	0.02%
India	6.9570	0.005	0.01%
Canada	3.4950	0.022	0.02%
Italy	3.8320	0.017	0.02%
France	3.7240	0.036	0.04%
South Africa	8.7350	0.015	0.02%
China	1.7250	0.034	-0.03%
Switzerland	0.4330	0.009	0.01%
Chile	5.5950	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	63855	621	0.98%
Ether	1697.41	11.1800	0.66%
Binance	606.4	2.2100	0.37%
Cardano	0.17107	0.0060	3.66%
Solana	67.4763	1.1163	1.68%
XRP	1.17054	0.0157	1.36%
Polkadot	0.99	0.0153	1.57%
Avalanche	6.82	0.0171	0.25%
Polygon	0.08	0.0006	-0.75%
Cosmos	1.77	0.0567	3.31%
Dai	0.99926	0.0001	0.01%
Litecoin	43.150	0.3384	0.79%
Uniswap	2.58	0.0172	0.67%
Algorand	0.09	0.0001	-0.05%
Bitcoin Cash	212.12	17.9100	-7.79%
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