VSE Corporation Quarterly report [Sections 13 or 15(d)]

Quarterly report [Sections 13 or 15(d)]

Debt (Tables)

Debt (Tables)

3 Months Ended

Mar. 31, 2026

Long-term debt consisted of the following (in thousands):


	March 31,		December 31,
	2026		2025
Bank credit facility - term loan	$	294,375	$	296,250
Amortizing notes	71,967		—
Principal amount of long-term debt	366,342		296,250
Less: debt issuance costs	(5,367)		(3,446)
Total debt, net of debt issuance costs	360,975		292,804
Less: current portion	(29,924)		(7,500)
Total long-term debt, net of current portion	$	331,051	$	285,304

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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+ Details