The debt of VSE CORPORATION over the past 10 years
Chart VSE CORPORATION: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, VSE CORPORATION had liquid cash of $69.36M and total debt of $292.8M: net debt of $223.45M. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2024 ($430.17M) and lowest at the end of fiscal 2018 ($160.6M).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $69.36M | $292.8M | -$223.45M |
| 2024ended Dec 31, 2024 | $29.5M | $430.17M | -$400.67M |
| 2023ended Dec 31, 2023 | $7.77M | $429.34M | -$421.58M |
| 2022ended Dec 31, 2022 | $305K | $286.3M | -$286M |
| 2021ended Dec 31, 2021 | $518K | $284.57M | -$284.05M |
| 2020ended Dec 31, 2020 | $378K | $251.09M | -$250.72M |
| 2019ended Dec 31, 2019 | $734K | $270.01M | -$269.28M |
| 2018ended Dec 31, 2018 | $162K | $160.6M | -$160.44M |
| 2017ended Dec 31, 2017 | $624K | $172.57M | -$171.95M |
| 2016ended Dec 31, 2016 | $428K | $214.64M | -$214.22M |
Fiscal years as VSE CORPORATION reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on VSE CORPORATION
- The revenue of VSE CORPORATION
- The profitability of VSE CORPORATION
- The cash flow of VSE CORPORATION
- The dividends of VSE CORPORATION
- All of VSE CORPORATION's financials, charted
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Not investment advice. This page shows what VSE CORPORATION filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.