Total Debt
$402.5M
Net Debt
-$836.9M
VSE Corporation currently has $402.5M in total debt. Net debt is -$836.9M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
VSEC • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.40 | 1.24 | -0.84Net Cash | 3.31 | 12.2% |
| 2025-12-31 | 0.34 | 0.07 | 0.27 | 2.03 | 16.9% |
| 2025-09-30 | 0.43 | 0.01 | 0.42 | 1.56 | 27.6% |
| 2025-06-30 | 0.42 | 0.02 | 0.40 | 1.60 | 26.1% |
| 2025-03-31 | 0.50 | 0.01 | 0.50 | 1.73 | 29.1% |
| 2024-12-31 | 0.49 | 0.03 | 0.46 | 1.73 | 28.0% |
| 2024-09-30 | 0.48 | 0.01 | 0.47 | 1.46 | 32.7% |
| 2024-06-30 | 0.50 | 0.02 | 0.48 | 1.49 | 33.5% |
| 2024-03-31 | 0.51 | 0.01 | 0.50 | 1.34 | 38.4% |
| 2023-12-31 | 0.46 | 0.01 | 0.45 | 1.38 | 33.3% |
| 2023-09-30 | 0.48 | 0.02 | 0.46 | 1.34 | 35.9% |
| 2023-06-30 | 0.39 | 0.00 | 0.39 | 1.07 | 36.6% |
| 2023-03-31 | 0.38 | 0.00 | 0.38 | 1.04 | 36.6% |
| 2022-12-31 | 0.31 | 0.00 | 0.31 | 1.00 | 30.9% |
| 2022-09-30 | 0.32 | 0.00 | 0.32 | 0.96 | 33.5% |
| 2022-06-30 | 0.33 | 0.00 | 0.33 | 0.95 | 35.2% |
| 2022-03-31 | 0.33 | 0.00 | 0.33 | 0.92 | 35.9% |
| 2021-12-31 | 0.32 | 0.00 | 0.32 | 0.92 | 34.6% |
| 2021-09-30 | 0.32 | 0.00 | 0.32 | 0.91 | 35.2% |
| 2021-06-30 | 0.30 | 0.00 | 0.30 | 0.85 | 35.3% |
| 2021-03-31 | 0.28 | 0.00 | 0.28 | 0.85 | 32.5% |
| 2020-12-31 | 0.28 | 0.00 | 0.28 | 0.78 | 35.6% |
| 2020-09-30 | 0.27 | 0.00 | 0.27 | 0.77 | 35.6% |
| 2020-06-30 | 0.28 | 0.00 | 0.28 | 0.79 | 36.1% |
| 2020-03-31 | 0.30 | 0.00 | 0.30 | 0.81 | 36.8% |
| 2019-12-31 | 0.30 | 0.00 | 0.30 | 0.85 | 35.2% |
| 2019-09-30 | 0.29 | 0.00 | 0.29 | 0.83 | 35.5% |
| 2019-06-30 | 0.30 | 0.00 | 0.30 | 0.83 | 36.9% |
| 2019-03-31 | 0.30 | 0.00 | 0.30 | 0.80 | 37.6% |
| 2018-12-31 | 0.18 | 0.00 | 0.18 | 0.64 | 28.4% |
| 2018-09-30 | 0.19 | 0.00 | 0.19 | 0.64 | 30.5% |
| 2018-06-30 | 0.20 | 0.00 | 0.20 | 0.64 | 31.4% |
| 2018-03-31 | 0.18 | 0.00 | 0.18 | 0.63 | 29.0% |
| 2017-12-31 | 0.19 | 0.00 | 0.19 | 0.63 | 30.7% |
| 2017-09-30 | 0.20 | 0.00 | 0.20 | 0.62 | 32.6% |
| 2017-06-30 | 0.22 | 0.00 | 0.22 | 0.62 | 35.6% |
| 2017-03-31 | 0.24 | 0.00 | 0.24 | 0.65 | 36.8% |
| 2016-12-31 | 0.24 | 0.00 | 0.24 | 0.66 | 35.7% |
| 2016-09-30 | 0.25 | 0.00 | 0.25 | 0.64 | 39.7% |
| 2016-06-30 | 0.25 | 0.00 | 0.25 | 0.64 | 40.1% |
| 2016-03-31 | 0.24 | 0.00 | 0.24 | 0.62 | 39.1% |
| 2015-12-31 | 0.26 | 0.00 | 0.26 | 0.62 | 41.3% |
| 2015-09-30 | 0.27 | 0.00 | 0.27 | 0.62 | 43.0% |
| 2015-06-30 | 0.27 | 0.00 | 0.27 | 0.63 | 42.1% |
| 2015-03-31 | 0.27 | 0.00 | 0.27 | 0.64 | 41.6% |
| 2014-12-31 | 0.07 | 0.00 | 0.07 | 0.36 | 20.5% |
| 2014-09-30 | 0.08 | 0.00 | 0.08 | 0.36 | 22.5% |
| 2014-06-30 | 0.09 | 0.00 | 0.09 | 0.36 | 25.4% |
| 2014-03-31 | 0.10 | 0.00 | 0.10 | 0.37 | 27.5% |
| 2013-12-31 | 0.12 | 0.00 | 0.11 | 0.38 | 30.2% |
| 2013-09-30 | 0.13 | 0.00 | 0.13 | 0.38 | 34.3% |
| 2013-06-30 | 0.15 | 0.00 | 0.14 | 0.39 | 36.9% |
| 2013-03-31 | 0.15 | 0.00 | 0.15 | 0.40 | 38.7% |
| 2012-12-31 | 0.17 | 0.00 | 0.17 | 0.41 | 40.7% |
| 2012-09-30 | 0.18 | 0.00 | 0.18 | 0.44 | 41.2% |
| 2012-06-30 | 0.19 | 0.00 | 0.19 | 0.45 | 42.9% |
| 2012-03-31 | 0.20 | 0.00 | 0.20 | 0.46 | 44.9% |
| 2011-12-31 | 0.20 | 0.00 | 0.20 | 0.45 | 43.4% |
| 2011-09-30 | 0.19 | 0.00 | 0.19 | 0.44 | 42.9% |
| 2011-06-30 | 0.21 | 0.00 | 0.21 | 0.48 | 44.4% |
| 2011-03-31 | 0.04 | 0.00 | 0.04 | 0.27 | 14.0% |
| 2010-12-31 | 0.04 | 0.01 | 0.03 | 0.29 | 13.2% |
| 2010-09-30 | 0.04 | 0.00 | 0.04 | 0.27 | 13.8% |
| 2010-06-30 | 0.00 | 0.01 | -0.01Net Cash | 0.22 | 0.0% |
| 2010-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.23 | 0.0% |
| 2009-12-31 | 0.00 | 0.01 | -0.01Net Cash | 0.25 | 0.4% |
| 2009-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.25 | 0.0% |
| 2009-06-30 | 0.00 | 0.00 | 0.00 | 0.22 | 1.2% |
| 2009-03-31 | 0.02 | 0.00 | 0.02 | 0.29 | 7.5% |
| 2008-12-31 | 0.01 | 0.00 | 0.01 | 0.28 | 2.4% |
| 2008-09-30 | 0.01 | 0.00 | 0.01 | 0.24 | 2.6% |
| 2008-06-30 | 0.02 | 0.00 | 0.02 | 0.24 | 8.9% |
| 2008-03-31 | 0.00 | 0.01 | -0.01Net Cash | 0.18 | 0.0% |
| 2007-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.17 | 0.0% |
| 2007-09-30 | 0.00 | 0.01 | -0.01Net Cash | 0.16 | 0.0% |
| 2007-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.14 | 0.0% |
| 2007-03-31 | 0.00 | 0.01 | -0.01Net Cash | 0.12 | 0.0% |
| 2006-12-31 | 0.00 | 0.01 | -0.01Net Cash | 0.10 | 0.0% |
| 2006-09-30 | 0.00 | 0.01 | -0.01Net Cash | 0.09 | 0.0% |
| 2006-06-30 | 0.00 | 0.01 | -0.01Net Cash | 0.08 | 0.0% |
| 2006-03-31 | 0.00 | 0.01 | -0.01Net Cash | 0.07 | 0.0% |
| 2005-12-31 | 0.00 | 0.01 | -0.01Net Cash | 0.07 | 0.0% |
| 2005-09-30 | 0.00 | 0.01 | -0.01Net Cash | 0.07 | 0.0% |
| 2005-06-30 | 0.00 | 0.01 | -0.01Net Cash | 0.07 | 0.0% |
| 2005-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.07 | 0.0% |
| 2004-12-31 | 0.00 | 0.00 | 0.00 | 0.06 | 2.6% |
| 2004-09-30 | 0.00 | 0.01 | -0.01Net Cash | 0.07 | 0.0% |
| 2004-06-30 | 0.00 | 0.01 | -0.01Net Cash | 0.06 | 0.0% |
| 2004-03-31 | 0.00 | 0.01 | -0.01Net Cash | 0.04 | 0.0% |
| 2003-12-31 | 0.00 | 0.01 | -0.01Net Cash | 0.04 | 0.0% |
| 2003-09-30 | 0.00 | 0.01 | -0.01Net Cash | 0.04 | 0.0% |
| 2003-06-30 | 0.00 | 0.01 | -0.01Net Cash | 0.03 | 0.0% |
| 2003-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.03 | 0.0% |
| 2002-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.03 | 0.0% |
| 2002-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.04 | 0.0% |
| 2002-06-30 | 0.00 | 0.00 | 0.00 | 0.04 | 3.9% |
| 2002-03-31 | 0.00 | 0.00 | 0.00 | 0.04 | 6.2% |
| 2001-12-31 | 0.00 | 0.00 | 0.00 | 0.03 | 1.1% |
| 2001-09-30 | 0.00 | 0.00 | 0.00 | 0.03 | 5.0% |
| 2001-06-30 | 0.00 | 0.00 | 0.00 | 0.03 | 4.3% |
| 2001-03-31 | 0.00 | 0.00 | 0.00 | 0.03 | 3.9% |
| 2000-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.03 | 0.0% |
| 2000-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.03 | 0.0% |
| 2000-06-30 | 0.00 | 0.00 | 0.00 | 0.03 | 8.2% |
| 2000-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.03 | 3.9% |
| 1999-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.03 | 0.0% |
| 1999-09-30 | 0.01 | 0.00 | 0.01 | 0.04 | 17.6% |
| 1999-06-30 | 0.01 | 0.00 | 0.01 | 0.04 | 19.0% |
| 1999-03-31 | 0.01 | 0.00 | 0.01 | 0.04 | 14.5% |
| 1998-12-31 | 0.01 | 0.00 | 0.01 | 0.04 | 16.5% |
| 1998-09-30 | 0.00 | 0.00 | 0.00 | 0.04 | 10.8% |
| 1998-06-30 | 0.01 | 0.00 | 0.01 | 0.04 | 28.7% |
| 1998-03-31 | 0.01 | 0.00 | 0.01 | 0.04 | 19.6% |
| 1997-12-31 | 0.01 | 0.00 | 0.01 | 0.04 | 20.3% |
| 1997-09-30 | 0.01 | 0.00 | 0.01 | 0.04 | 26.1% |
| 1997-06-30 | 0.01 | 0.00 | 0.01 | 0.04 | 30.0% |
| 1997-03-31 | 0.01 | 0.00 | 0.01 | 0.05 | 29.3% |
| 1996-12-31 | 0.01 | 0.00 | 0.01 | 0.05 | 26.3% |
| 1996-09-30 | 0.01 | 0.00 | 0.01 | 0.04 | 20.1% |
| 1996-06-30 | 0.01 | 0.00 | 0.01 | 0.03 | 25.5% |