Vision Marine Technologies (VMAR) Long-Term Debt Repayments (2020 - 2022)
Vision Marine Technologies (VMAR) reported Long-Term Debt Repayments of -$19746.0 for Q2 2022, up 38.61% on a QoQ basis from -$32164.0 in Q1 2022.
Vision Marine Technologies (VMAR) has 3 years of Long-Term Debt Repayments data on file, last reported at -$19746.0 in Q2 2022.
- Quarterly Long-Term Debt Repayments changed N/A year-over-year to -$19746.0 in Q2 2022, while the trailing twelve-month figure through May 2022 was -$54455.0 (changed N/A YoY) and the FY2025 annual result came in at -$581733.0, down 88.64% from the prior year.
- Long-Term Debt Repayments rose to -$19746.0 in Q2 2022 per VMAR's latest filing, from -$32164.0 in the prior quarter.
- Across five years, Long-Term Debt Repayments topped out at -$2545.0 in Q4 2021 and bottomed at -$32164.0 in Q1 2022.
- The 3-year median for Long-Term Debt Repayments is -$12645.5 (2020), against an average of -$15000.0.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Brunswick | 5.48 Bn | 5.20 Bn | 343.60 Mn | 1.20 Mn |
| 2 | Thor Industries | 4.17 Bn | 3.93 Bn | 251.25 Mn | - |
| 3 | Polaris | 4.05 Bn | 3.77 Bn | - | 6.70 Mn |
| 4 | Brp | 3.05 Bn | 2.70 Bn | 398.91 Mn | - |
| 5 | Patrick Industries | 2.94 Bn | 2.90 Bn | 226.86 Mn | - |
| 6 | Harley-Davidson | 2.66 Bn | 2.68 Bn | 266.45 Mn | - |
| 7 | Lci Industries | 2.64 Bn | 2.50 Bn | 273.67 Mn | 998,000.00 |
| 8 | Winnebago Industries | 837.26 Mn | 789.86 Mn | 85.60 Mn | - |
| 9 | Malibu Boats | 526.29 Mn | 480.05 Mn | 41.28 Mn | - |
| 10 | Vision Marine Technologies | 7,923.06 | -4.05 Mn | 4.40 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2022 | -19,746.00 |
| May 31, 2022 | -19,746.00 |
| Feb 28, 2022 | -32,164.00 |
| Feb 28, 2022 | -32,164.00 |
| Nov 30, 2021 | -2,545.00 |
| Nov 30, 2021 | -2,545.00 |
| May 31, 2020 | -5,545.00 |
| May 31, 2020 | -5,545.00 |