Vision Marine Technologies (VMAR) Short-Term Debt issuances (2022 - 2025)

Vision Marine Technologies (VMAR) has reported Short-Term Debt issuances for 4 consecutive years, with -$359055.4 the latest figure, recorded in Q3 2025.

• On a quarterly basis, Short-Term Debt issuances changed N/A year-over-year to -$359055.4 in Q3 2025; TTM through Aug 2025 was -$654361.5, a 35.98% increase from a year earlier, with the FY2024 full-year figure at -$114518.0, down 200.0% from the prior year.
• Short-Term Debt issuances was -$359055.4 for Q3 2025 at Vision Marine Technologies, down from -$100488.1 in the prior quarter.
• Over five years, Short-Term Debt issuances peaked at $81715.2 in Q4 2022 and troughed at -$726893.0 in Q3 2023.
• A 4-year average of -$306633.5 and a median of -$276936.7 in 2023 frame the typical range for Short-Term Debt issuances.
• The widest YoY moves for Short-Term Debt issuances: up 34.54% in 2023, down 338.41% in 2023.
• Over 4 years, Short-Term Debt issuances stood at $81715.2 in 2022, then tumbled by 338.41% to -$194818.0 in 2023, then surged by 48.42% to -$100488.1 in 2024, then tumbled by 257.31% to -$359055.4 in 2025.
• The last three Short-Term Debt issuances figures came in at -$359055.4 (Q3 2025), -$100488.1 (Q2 2024), and -$194818.0 (Q4 2023), per Business Quant data.