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Ratios

Vision Marine Technologies (VMAR) Short-Term Debt repayments (2021 - 2023)

Vision Marine Technologies (VMAR) reported Short-Term Debt repayments of $14876.0 for Q3 2023, up 108.63% on a QoQ basis from -$172296.0 in Q2 2022.

Vision Marine Technologies (VMAR) has 3 years of Short-Term Debt repayments data on file, last reported at $14876.0 in Q3 2023.

  • Quarterly Short-Term Debt repayments changed N/A year-over-year to $14876.0 in Q3 2023, while the trailing twelve-month figure through Aug 2023 was $14876.0 (changed N/A YoY) and the FY2025 annual result came in at -$494200.0, down 2.92% from the prior year.
  • Short-Term Debt repayments climbed to $14876.0 in Q3 2023 per VMAR's latest filing, from -$172296.0 in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $14876.0 in Q3 2023 and bottomed at -$174295.0 in Q4 2021.
  • The 3-year median for Short-Term Debt repayments is -$169802.0 (2022), against an average of -$110080.8.
  • Peak annual rise in Short-Term Debt repayments reached 252.44% in 2022, while the deepest fall reached 252.44% in 2022.
  • Tracing VMAR's Short-Term Debt repayments over 3 years: stood at -$174295.0 in 2021, then increased by 1.15% to -$172296.0 in 2022, then jumped by 108.63% to $14876.0 in 2023.
  • Per Business Quant, the three latest VMAR Short-Term Debt repayments figures stand at $14876.0 (Q3 2023), -$172296.0 (Q2 2022), and -$169802.0 (Q1 2022).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt repayments (Qtr)
1 Brunswick 5.48 Bn 5.20 Bn 343.60 Mn -
2 Thor Industries 4.17 Bn 3.93 Bn 251.25 Mn -
3 Polaris 4.05 Bn 3.77 Bn - -
4 Brp 3.05 Bn 2.70 Bn 398.91 Mn -
5 Patrick Industries 2.94 Bn 2.90 Bn 226.86 Mn 197.82 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 -
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 🔒
DateValue
Aug 31, 2023 14,876.00
Aug 31, 2023 14,876.00
May 31, 2022 -172,296.00
May 31, 2022 -172,296.00
Feb 28, 2022 -169,802.00
Feb 28, 2022 -169,802.00
Nov 30, 2021 -174,295.00
Nov 30, 2021 -174,295.00
May 31, 2021 -48,887.00
May 31, 2021 -48,887.00