Vision Marine Technologies VMAR
NASDAQ VMAR
$8.28 -0.76 (-8.41%)
At close: Sep 9, 2026 · 4:00 PM EDT

Vision Marine Technologies (VMAR) Long-Term Debt Repayments (2020 - 2026)

Vision Marine Technologies' (VMAR) quarterly Long-Term Debt Repayments came in at -$142373.0 in Q2 2026, down 60.71% year-over-year from -$362331.1 in Q2 2025, and up 35.42% quarter-over-quarter from -$220448.0 in Q3 2025.

Analysis

Vision Marine Technologies (VMAR) Long-Term Debt Repayments (2020 - 2026) Analysis & Trends

Vision Marine Technologies (VMAR) has reported Long-Term Debt Repayments for 7 consecutive years, with -$142373.0 the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Long-Term Debt Repayments fell 60.71% year-over-year to -$142373.0 in Q2 2026; TTM through May 2026 was -$677069.1, a 39.05% decrease from a year earlier, with the FY2025 full-year figure at -$581733.0, down 88.64% from the prior year.
  • Long-Term Debt Repayments was -$142373.0 for Q2 2026 at Vision Marine Technologies, up from -$220448.0 in the prior quarter.
  • Over five years, Long-Term Debt Repayments peaked at $93806.8 in Q1 2024 and troughed at -$225656.1 in Q4 2024.
  • A 5-year average of -$78574.6 and a median of -$59308.2 in 2023 frame the typical range for Long-Term Debt Repayments.
  • Across the five-year window, Long-Term Debt Repayments soared 66.22% in 2024 and tumbled 822.02% in 2025, its largest moves.
  • Over 5 years, Long-Term Debt Repayments stood at -$16428.5 in 2022, then sank by 191.24% to -$47845.5 in 2023, then sank by 371.63% to -$225656.1 in 2024, then grew by 2.31% to -$220448.0 in 2025, then surged by 35.42% to -$142373.0 in 2026.
  • The last three Long-Term Debt Repayments figures came in at -$142373.0 (Q2 2026), -$220448.0 (Q3 2025), and -$88592.0 (Q2 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 Carvana 52.82 Bn 50.08 Bn 1.38 Bn -
2 Penske Automotive 14.32 Bn 14.25 Bn 1.36 Bn -
3 Carmax 8.56 Bn 7.97 Bn 854.41 Mn -
4 Lithia Motors 8.24 Bn 7.88 Bn 1.50 Bn -
5 Autonation 7.01 Bn 6.95 Bn 1.23 Bn -
6 Uxin 5.89 Bn 5.88 Bn 10.88 Mn -
7 Asbury Automotive 3.86 Bn 3.83 Bn 753.10 Mn -
8 Group 1 Automotive 3.38 Bn 3.21 Bn 860.60 Mn -
9 Sonic Automotive 2.40 Bn 2.38 Bn 616.20 Mn 10.60 Mn
10 Vision Marine Technologies 16.76 16.76 3.19 Mn -142,373.00
Historic Data

Historic Data

Download Data
DateValue
May 31, 2026 -142,373.00
Aug 31, 2025 -220,448.00
May 31, 2025 -88,592.00
Nov 30, 2024 -225,656.09
Aug 31, 2024 -23,909.29
May 31, 2024 -148,768.43
Feb 29, 2024 93,806.80
Nov 30, 2023 -47,845.53
Aug 31, 2023 -70,770.81
Nov 30, 2022 -16,428.46
May 31, 2022 -19,746.00
Feb 28, 2022 -32,164.00
Nov 30, 2021 -2,545.00
May 31, 2020 -5,545.00