Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtOther Accumulated ExpensesPayablesPrepaid AssetsRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Growth Metrics
Income Statement
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Ratios

Vanguard Green Investment (VGES) Total Debt (2019 - 2025)

Vanguard Green Investment (VGES) has disclosed Total Debt for 7 consecutive years, with $393270.0 as the latest value for Q2 2025.

  • On a quarterly basis, Total Debt changed N/A to $393270.0 in Q2 2025 year-over-year; TTM through Apr 2025 was $393270.0, a N/A change, with the full-year FY2024 number at $394669.0, up 40.06% from a year prior.
  • Total Debt was $393270.0 for Q2 2025 at Vanguard Green Investment, up from $153683.0 in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $399336.0 in Q4 2024 to a low of $57512.0 in Q1 2021.
  • A 5-year average of $223447.2 and a median of $186445.0 in 2022 define the central range for Total Debt.
  • Biggest YoY gain for Total Debt was 341.54% in 2021; the steepest drop was 48.75% in 2021.
  • Vanguard Green Investment's Total Debt stood at $240951.0 in 2021, then decreased by 22.66% to $186352.0 in 2022, then skyrocketed by 51.21% to $281790.0 in 2023, then soared by 41.71% to $399336.0 in 2024, then dropped by 1.52% to $393270.0 in 2025.
  • Per Business Quant, the three most recent readings for VGES's Total Debt are $393270.0 (Q2 2025), $153683.0 (Q1 2025), and $399336.0 (Q4 2024).