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 2.9B

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	94.751	4.21	4.65%
Brent	96.852	3.76	4.04%
Natural gas	3.1259	0.10	-3.19%
Gasoline	3.1473	0.10	3.33%
Heating Oil	3.7267	0.14	3.88%
Gold	4293.06	37.94	-0.88%
Silver	66.972	0.33	-0.48%
Copper	6.3053	0.04	0.67%
Soybeans	1120.31	1.19	-0.11%
Wheat	583.21	3.21	0.55%
Coal	148.75	1.20	0.81%
Steel	3139.00	22.00	-0.70%
TTF Gas	51.00	2.50	5.16%
Lumber	608.00	1.50	0.25%
Iron Ore CNY	759.00	7.00	-0.91%
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	Actual	Chg	%Chg
EURUSD	1.15111	0.0011	-0.09%
GBPUSD	1.33267	0.0011	-0.08%
AUDUSD	0.70508	0.0002	0.03%
NZDUSD	0.58089	0.0014	0.24%
USDJPY	159.996	0.2950	-0.18%
USDCNY	6.78656	0.0031	-0.05%
USDCHF	0.79807	0.0020	0.25%
USDCAD	1.39472	0.0009	0.06%
USDMXN	17.4618	0.0129	-0.07%
USDINR	95.5360	0.1991	0.21%
USDBRL	5.17220	0.0068	-0.13%
USDRUB	73.3100	0.3900	-0.53%
USDKRW	1533.55	26.0100	-1.67%
DXY	100.116	0.0474	0.05%
USDTRY	46.1017	0.0602	0.13%
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	Actual	Chg	%Chg
US500	7412.72	29	0.39%
US30	50809	58	-0.11%
US100	29137	179	0.62%
JP225	64385	2,203	-3.31%
GB100	10366	2	-0.02%
DE40	24555	204	-0.82%
FR40	8180	38	-0.47%
IT40	49995	102	0.21%
ES35	18284	61	-0.33%
ASX200	8625	61	-0.70%
SHANGHAI	3959	68	-1.70%
SENSEX	73532	712	-0.96%
TSX	34413	804	-2.28%
MOEX	2554	7	-0.27%
IBOVESPA	169019	1,312	-0.77%
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	Actual	Chg	%Chg
Apple	307.34	3.89	-1.25%
Tesla	391.00	27.45	-6.56%
Microsoft	416.67	11.38	-2.66%
Amazon	246.03	7.76	-3.06%
Meta	593.00	34.57	-5.51%
Nvidia	205.10	13.56	-6.20%
Visa	323.57	3.39	1.06%
JPMorgan	312.37	1.48	0.48%
Oracle	216.24	2.56	1.20%
J&J	232.77	4.60	2.02%
P&G	146.54	5.76	4.09%
Exxon Mobil	149.92	2.12	-1.39%
Alphabet	368.53	3.66	-0.98%
Goldman Sachs	1038.68	53.93	-4.94%
Caterpillar	904.28	36.20	-3.85%
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	Actual	Chg	%Chg
United States	4.5670	0.045	0.05%
United Kingdom	4.9510	0.076	0.08%
Japan	2.7210	0.049	0.05%
Australia	4.9580	0.018	0.02%
Germany	3.0575	0.020	0.02%
Brazil	14.7600	0.245	0.25%
Russia	14.9200	0.020	0.02%
India	6.9830	0.031	0.03%
Canada	3.4730	0.036	0.04%
Italy	3.8360	0.021	0.02%
France	3.7180	0.030	0.03%
South Africa	8.8400	0.120	0.12%
China	1.7250	0.034	-0.03%
Switzerland	0.4410	0.017	0.02%
Chile	5.5950	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	63423	189	0.30%
Ether	1670.08	16.1494	-0.96%
Binance	599.9	4.2700	-0.71%
Cardano	0.16567	0.0006	0.39%
Solana	66.3899	0.0299	0.05%
XRP	1.15135	0.0035	-0.30%
Polkadot	0.97	0.0030	-0.31%
Avalanche	6.71	0.1009	-1.48%
Polygon	0.08	0.0006	-0.75%
Cosmos	1.75	0.0361	2.11%
Dai	0.99952	0.0004	0.04%
Litecoin	42.950	0.1384	0.32%
Uniswap	2.53	0.0293	-1.14%
Algorand	0.09	0.0013	-1.41%
Bitcoin Cash	206.86	23.1669	-10.07%
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