VSE Net Debt from 2010 to 2026

VSEC Stock

USD 211.26 6.30 3.07%

VSE's Net Debt is increasing over the years with slightly volatile fluctuation. Overall, Net Debt is expected to go to about 550.8 M this year. Net Debt is the total debt of VSE Corporation minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

1985-12-31

Previous Quarter

400.5 M

Current Value

36.3 M

Quarterly Volatility

145.3 M

Black Monday

Oil Shock

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Interest Hikes

Check VSE financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among VSE's main balance sheet or income statement drivers, such as Depreciation And Amortization of 34.7 M, Interest Expense of 42.2 M or Total Revenue of 1.3 B, as well as many indicators such as Price To Sales Ratio of 1.49, Dividend Yield of 0.0045 or PTB Ratio of 1.2. VSE financial statements analysis is a perfect complement when working with VSE Valuation or Volatility modules.

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Check out the analysis of VSE Correlation against competitors.

Analyzing VSE's Net Debt over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Debt has evolved provides context for assessing VSE's current valuation and future prospects.

Latest VSE's Net Debt Growth Pattern

Below is the plot of the Net Debt of VSE Corporation over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. VSE's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in VSE's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

VSE Net Debt Regression Statistics

	Arithmetic Mean	271,113,348
	Geometric Mean	208,310,965
	Coefficient Of Variation	56.71
	Mean Deviation	119,377,310
	Median	256,193,000
	Standard Deviation	153,736,145
	Sample Variance	23634.8T
	Range	541.3M
	R-Value	0.91
	Mean Square Error	4105.2T
	R-Squared	0.84
	Slope	27,855,512
	Total Sum of Squares	378156.8T

VSE Net Debt History

	2026	550.8 M
	2025	524.6 M
	2024	456.2 M
	2023	451.5 M
	2022	308.3 M
	2021	317.2 M
	2020	277.5 M

Other Fundumenentals of VSE Corporation

Net Debt To E B I T D A

VSE Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Good Will	Common Stock	Property Plant Equipment	Long Term Debt	Current Deferred Revenue	Net Tangible Assets	Capital Surpluse	Deferred Long Term Liab	Long Term Debt Total	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.99	0.97	0.91	0.95	0.98	0.99	0.81	0.9	0.98	0.99	0.98	0.04	0.97	-0.56	0.39	0.9	0.27	0.7	0.24	0.86	0.97	0.84
Total Stockholder Equity	0.99		0.92	0.87	0.96	0.93	0.98	0.83	0.88	0.95	0.98	0.97	-0.01	0.92	-0.55	0.43	0.87	0.23	0.66	0.29	0.86	0.98	0.86
Net Debt	0.97	0.92		0.91	0.9	1.0	0.96	0.76	0.88	0.96	0.96	0.94	0.11	1.0	-0.53	0.3	0.87	0.3	0.73	0.18	0.81	0.91	0.77
Retained Earnings	0.91	0.87	0.91		0.79	0.92	0.9	0.65	0.79	0.89	0.92	0.93	0.11	0.91	-0.64	0.18	0.83	0.52	0.82	-0.07	0.71	0.81	0.66
Net Receivables	0.95	0.96	0.9	0.79		0.9	0.92	0.84	0.93	0.91	0.94	0.93	0.12	0.9	-0.42	0.41	0.78	0.2	0.51	0.34	0.8	0.92	0.82
Total Liab	0.98	0.93	1.0	0.92	0.9		0.97	0.75	0.88	0.97	0.97	0.95	0.1	1.0	-0.57	0.32	0.89	0.32	0.74	0.16	0.81	0.92	0.78
Total Current Assets	0.99	0.98	0.96	0.9	0.92	0.97		0.78	0.83	0.99	0.97	0.97	-0.03	0.96	-0.61	0.48	0.94	0.24	0.7	0.24	0.87	0.98	0.85
Short Term Debt	0.81	0.83	0.76	0.65	0.84	0.75	0.78		0.82	0.75	0.79	0.75	0.19	0.74	-0.12	0.29	0.64	-0.01	0.46	0.61	0.71	0.8	0.72
Intangible Assets	0.9	0.88	0.88	0.79	0.93	0.88	0.83	0.82		0.82	0.92	0.86	0.32	0.88	-0.28	0.09	0.65	0.27	0.59	0.25	0.69	0.79	0.71
Accounts Payable	0.98	0.95	0.96	0.89	0.91	0.97	0.99	0.75	0.82		0.95	0.97	0.02	0.96	-0.64	0.46	0.94	0.29	0.71	0.21	0.85	0.96	0.83
Good Will	0.99	0.98	0.96	0.92	0.94	0.97	0.97	0.79	0.92	0.95		0.98	0.04	0.96	-0.57	0.31	0.85	0.34	0.72	0.2	0.83	0.94	0.82
Common Stock	0.98	0.97	0.94	0.93	0.93	0.95	0.97	0.75	0.86	0.97	0.98		0.01	0.94	-0.67	0.38	0.88	0.42	0.7	0.15	0.82	0.94	0.81
Property Plant Equipment	0.04	-0.01	0.11	0.11	0.12	0.1	-0.03	0.19	0.32	0.02	0.04	0.01		0.12	0.43	-0.48	-0.12	0.04	0.09	-0.01	-0.01	-0.12	0.02
Long Term Debt	0.97	0.92	1.0	0.91	0.9	1.0	0.96	0.74	0.88	0.96	0.96	0.94	0.12		-0.55	0.3	0.87	0.32	0.71	0.15	0.8	0.9	0.77
Current Deferred Revenue	-0.56	-0.55	-0.53	-0.64	-0.42	-0.57	-0.61	-0.12	-0.28	-0.64	-0.57	-0.67	0.43	-0.55		-0.34	-0.63	-0.66	-0.55	0.22	-0.51	-0.56	-0.45
Net Tangible Assets	0.39	0.43	0.3	0.18	0.41	0.32	0.48	0.29	0.09	0.46	0.31	0.38	-0.48	0.3	-0.34		0.56	-0.31	0.01	0.35	0.49	0.57	0.5
Capital Surpluse	0.9	0.87	0.87	0.83	0.78	0.89	0.94	0.64	0.65	0.94	0.85	0.88	-0.12	0.87	-0.63	0.56		0.14	0.71	0.14	0.81	0.92	0.78
Deferred Long Term Liab	0.27	0.23	0.3	0.52	0.2	0.32	0.24	-0.01	0.27	0.29	0.34	0.42	0.04	0.32	-0.66	-0.31	0.14		0.37	-0.46	0.09	0.11	0.03
Long Term Debt Total	0.7	0.66	0.73	0.82	0.51	0.74	0.7	0.46	0.59	0.71	0.72	0.7	0.09	0.71	-0.55	0.01	0.71	0.37		-0.03	0.66	0.62	0.59
Short Long Term Debt	0.24	0.29	0.18	-0.07	0.34	0.16	0.24	0.61	0.25	0.21	0.2	0.15	-0.01	0.15	0.22	0.35	0.14	-0.46	-0.03		0.51	0.36	0.55
Net Invested Capital	0.86	0.86	0.81	0.71	0.8	0.81	0.87	0.71	0.69	0.85	0.83	0.82	-0.01	0.8	-0.51	0.49	0.81	0.09	0.66	0.51		0.88	0.99
Net Working Capital	0.97	0.98	0.91	0.81	0.92	0.92	0.98	0.8	0.79	0.96	0.94	0.94	-0.12	0.9	-0.56	0.57	0.92	0.11	0.62	0.36	0.88		0.88
Capital Stock	0.84	0.86	0.77	0.66	0.82	0.78	0.85	0.72	0.71	0.83	0.82	0.81	0.02	0.77	-0.45	0.5	0.78	0.03	0.59	0.55	0.99	0.88

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About VSE Financial Statements

VSE stakeholders use historical fundamental indicators, such as VSE's Net Debt, to determine how well the company is positioned to perform in the future. Although VSE investors may analyze each financial statement separately, they are all interrelated. For example, changes in VSE's assets and liabilities are reflected in the revenues and expenses on VSE's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in VSE Corporation. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Net Debt	524.6 M	550.8 M
Net Debt To EBITDA	3.73	3.91

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When determining whether VSE Corporation offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of VSE's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Vse Corporation Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Vse Corporation Stock:

How To Invest In VSE

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Is VSE Stock a good investment?

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What is VSE's Net Worth?

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Largest Commercial Services & Supplies Companies

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Largest Commercial & Professional Services Companies

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Check out the analysis of VSE Correlation against competitors.

You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.

Will Commercial Services & Supplies sector continue expanding? Could VSE diversify its offerings? Factors like these will boost the valuation of VSE. If investors know VSE will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every VSE data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.

Quarterly Earnings Growth

(0.70)

Dividend Share

0.4

Earnings Share

3.11

Revenue Per Share

64.908

Quarterly Revenue Growth

0.389

Investors evaluate VSE Corporation using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating VSE's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause VSE's market price to deviate significantly from intrinsic value.

Please note, there is a significant difference between VSE's value and its price as these two are different measures arrived at by different means. Investors typically determine if VSE is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, VSE's market price signifies the transaction level at which participants voluntarily complete trades.

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VSE Net Debt from 2010 to 2026

Latest VSE's Net Debt Growth Pattern

VSE Net Debt Regression Statistics

VSE Net Debt History

Other Fundumenentals of VSE Corporation

VSE Net Debt component correlations

About VSE Financial Statements

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