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 2.68B

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 2.5B		339.7M	Dec/2025
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	102.794	1.59	-1.52%
Brent	109.863	2.24	-2.00%
Natural gas	3.0222	0.00	-0.06%
Gasoline	3.6994	0.06	-1.63%
Heating Oil	4.0606	0.05	-1.31%
Gold	4547.08	19.86	-0.43%
Silver	76.311	1.35	-1.74%
Copper	6.2117	0.06	-0.96%
Soybeans	1215.04	2.04	0.17%
Wheat	670.56	6.06	0.91%
Coal	132.50	0.80	0.61%
Steel	3170.00	20.00	-0.63%
TTF Gas	49.33	0.92	-1.83%
Lumber	593.00	4.00	0.68%
Iron Ore CNY	798.00	5.00	-0.62%
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	Actual	Chg	%Chg
EURUSD	1.16429	0.0014	-0.12%
GBPUSD	1.34155	0.0019	-0.14%
AUDUSD	0.71407	0.0027	-0.38%
NZDUSD	0.58564	0.0020	-0.33%
USDJPY	158.964	0.1460	0.09%
USDCNY	6.80347	0.0041	0.06%
USDCHF	0.78567	0.0013	0.17%
USDCAD	1.37464	0.0007	0.05%
USDMXN	17.2976	0.0191	0.11%
USDINR	96.3360	0.0656	0.07%
USDBRL	5.00990	0.0002	0.00%
USDRUB	72.4600	0.3900	-0.54%
USDKRW	1504.13	14.7100	0.99%
DXY	99.092	0.1091	0.11%
USDTRY	45.5834	0.0140	0.03%
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	Actual	Chg	%Chg
US500	7394.46	9	-0.12%
US30	49665	21	-0.04%
US100	28830	164	-0.57%
JP225	60580	236	-0.39%
GB100	10324	128	1.26%
DE40	24222	86	-0.35%
FR40	7987	35	0.44%
IT40	48669	447	-0.91%
ES35	17755	132	0.75%
ASX200	8559	54	0.63%
SHANGHAI	4132	1	0.02%
SENSEX	75315	77	0.10%
TSX	33833	435	-1.27%
MOEX	2668	34	1.31%
IBOVESPA	176976	308	-0.17%
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	Actual	Chg	%Chg
Apple	297.83	2.40	-0.80%
Tesla	409.99	12.25	-2.90%
Microsoft	423.66	1.74	0.41%
Amazon	264.89	0.75	0.28%
Meta	611.21	3.02	-0.49%
Nvidia	222.32	3.00	-1.33%
Visa	332.64	6.89	2.12%
JPMorgan	300.73	2.92	0.98%
Oracle	186.61	6.34	-3.29%
J&J	228.92	2.21	0.97%
P&G	142.39	0.82	0.58%
Exxon Mobil	160.49	2.57	1.63%
Alphabet	396.94	0.16	0.04%
Goldman Sachs	946.36	2.11	-0.22%
Caterpillar	863.81	24.50	-2.76%
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	Actual	Chg	%Chg
United States	4.6040	0.011	0.01%
United Kingdom	5.1460	0.033	-0.03%
Japan	2.7560	0.010	0.01%
Australia	5.0500	0.014	-0.01%
Germany	3.1614	0.008	0.01%
Brazil	14.4000	0.062	-0.06%
Russia	14.8100	0.050	0.05%
India	7.1210	0.033	0.03%
Canada	3.6930	0.123	0.12%
Italy	3.9367	0.021	-0.02%
France	3.8050	0.002	0.00%
South Africa	8.8500	0.035	0.04%
China	1.7430	0.006	-0.01%
Switzerland	0.5560	0.052	0.05%
Chile	5.5300	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	76764	178	-0.23%
Ether	2131.62	2.9371	0.14%
Binance	644.6	0.0300	0.00%
Cardano	0.25165	0.0003	0.12%
Solana	85.1294	0.1804	-0.21%
XRP	1.38337	0.0057	-0.41%
Polkadot	1.25	0.0002	-0.01%
Avalanche	9.25	0.0200	0.22%
Polygon	0.09	0.0003	0.33%
Cosmos	2.07	0.0065	-0.31%
Dai	0.99996	0.0008	-0.08%
Litecoin	54.360	0.0417	0.08%
Uniswap	3.54	0.0032	0.09%
Algorand	0.11	0.0015	-1.36%
Bitcoin Cash	381.02	2.8172	0.74%
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