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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |