Vision Marine Technologies (VMAR) Short term Debt (2021 - 2026)
Vision Marine Technologies (VMAR) posted quarterly Short term Debt of $1.2 million for Q2 2026, up 177.51% quarter-over-quarter from $432864.0 in Q1 2026.
Vision Marine Technologies (VMAR) Short term Debt (2021 - 2026) Analysis & Trends
Vision Marine Technologies (VMAR) has reported Short term Debt for 6 consecutive years, with $1.2 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Short term Debt changed N/A year-over-year to $1.2 million; the TTM figure through May 2026 stood at $1.2 million (changed N/A YoY), while the FY2025 annual figure was $657110.0, up 774.29% from the prior year.
- Short term Debt rose to $1.2 million in Q2 2026 per VMAR's latest filing, from $432864.0 in the prior quarter.
- Across five years, Short term Debt topped out at $1.2 million in Q2 2026 and bottomed at -$52000.0 in Q3 2023.
- Historically, Short term Debt has averaged $292894.7 across 5 years, with a median of $75159.0 in 2024.
- On a YoY basis, Short term Debt climbed as much as 1065.58% in 2023 and fell as far as 172.13% in 2023.
- Vision Marine Technologies' Short term Debt stood at $72090.0 in 2022, then slumped by 172.13% to -$52000.0 in 2023, then soared by 244.54% to $75159.0 in 2024, then surged by 774.29% to $657110.0 in 2025, then soared by 82.8% to $1.2 million in 2026.
- Business Quant data shows VMAR's Short term Debt at $1.2 million in Q2 2026, $432864.0 in Q1 2026, and $657110.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Brp | 4.96 Bn | 4.40 Bn | 409.69 Mn |
| 2 | Thor Industries | 4.17 Bn | 3.80 Bn | 354.77 Mn |
| 3 | Polaris | 3.73 Bn | 3.42 Bn | - |
| 4 | Harley-Davidson | 2.98 Bn | 1.08 Bn | 421.12 Mn |
| 5 | Patrick Industries | 2.74 Bn | 2.71 Bn | 247.58 Mn |
| 6 | Lci Industries | 2.56 Bn | 2.34 Bn | 301.14 Mn |
| 7 | Brunswick | 1.59 Bn | 1.27 Bn | 437.80 Mn |
| 8 | Winnebago Industries | 917.77 Mn | 860.67 Mn | 94.90 Mn |
| 9 | Malibu Boats | 567.66 Mn | 517.49 Mn | 41.28 Mn |
| 10 | Vision Marine Technologies | 136,073.55 | 136,073.55 | 3.19 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | 1.20 Mn |
| Feb 28, 2026 | 432,864.00 |
| Aug 31, 2025 | 657,110.00 |
| Aug 31, 2024 | 75,159.00 |
| Aug 31, 2023 | -52,000.00 |
| Feb 28, 2023 | 333,965.00 |
| Aug 31, 2022 | 72,090.00 |
| May 31, 2022 | -49,773.00 |
| Feb 28, 2022 | -34,587.00 |
| Nov 30, 2021 | -15,156.00 |