VSE Corporation Tangible Equity Units (VSECU) Debt by Year
VSE Corporation Tangible Equity Units carried $285.3M in long-term debt against $69.4M in cash and equivalents at the end of fiscal year 2025. Long-term debt fell 28.7% from the prior fiscal year. The table below carries 15 fiscal years, from 2011 to 2025, and the quarters VSE Corporation Tangible Equity Units has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
VSECU Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY2510-K | FY2410-K | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K | FY1410-K | FY1310-K | FY1210-K | FY1110-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $285.3M-28.7% | $400.2M-1.6% | $406.8M+47.2% | $276.3M+2.2% | $270.4M+17.2% | $230.7M-8.9% | $253.1M+67.5% | $151.1M-8.7% | $165.6M-14.5% | $193.6M-10.0% | $215.2M+813.5% | $23.6M-63.5% | $64.5M-44.6% | $116.4M-19.6% | $144.8M |
| Cash & Equivalents | $69.4M+135.1% | $29.5M+279.8% | $7.8M+2446.9% | $305K-41.1% | $518K+37.0% | $378K-48.5% | $734K+353.1% | $162K-74.0% | $624K+45.8% | $428K-42.2% | $740K+181.4% | $263K+19.5% | $220K-85.3% | $1.5M+232.8% | $451K |
VSECU Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K | Q3'2310-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $915.0M+146.2% | $331.1M-27.9% | $285.3M-28.7% | $348.6M-17.1% | $371.7M-14.3% | $459.4M+1.7% | $400.2M-1.6% | $420.3M-4.9% | $433.5M+18.7% | $451.6M+32.1% | $406.8M+47.2% | $441.8M+53.1% |
| Cash & Equivalents | $75.4M+345.8% | $1.2B+21602.1% | $69.4M+135.1% | $8.8M+11.1% | $16.9M-11.0% | $5.7M-46.0% | $29.5M+279.8% | $7.9M-61.7% | $19.0M+356.2% | $10.6M+1886.7% | $7.8M+2446.9% | $20.7M+22863.3% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More VSE Corporation Tangible Equity Units financials
Frequently Asked Questions
VSE Corporation Tangible Equity Units carried $285.3M in long-term debt against $69.4M in cash and equivalents at the end of fiscal year 2025.
VSE Corporation Tangible Equity Units (VSECU) long-term debt fell by 28.7% year over year, from $400.2M to $285.3M in fiscal year 2025.
Across the 15 fiscal years this page covers, VSE Corporation Tangible Equity Units (VSECU) long-term debt went from $144.8M in fiscal year 2011 to $285.3M in fiscal year 2025.
VSE Corporation Tangible Equity Units (VSECU) reported $915.0M in long-term debt in Q2 2026. This represents an increase of 146.2% from the same quarter a year earlier.
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what VSE Corporation Tangible Equity Units (VSECU) reported on that line in every period on record.