Vision Marine Technologies VMAR
NASDAQ VMAR
$8.28 -0.76 (-8.41%)
At close: Sep 9, 2026 · 4:00 PM EDT

Vision Marine Technologies (VMAR) Total Debt (2019 - 2026)

Vision Marine Technologies' (VMAR) quarterly Total Debt came in at $11.3 million in Q2 2026, down 42.79% quarter-over-quarter from $19.8 million in Q1 2026.

Analysis

Vision Marine Technologies (VMAR) Total Debt (2019 - 2026) Analysis & Trends

Vision Marine Technologies (VMAR) has reported Total Debt for 8 consecutive years, with $11.3 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Total Debt changed N/A year-over-year to $11.3 million in Q2 2026; TTM through May 2026 was $11.3 million, a N/A change from a year earlier, with the FY2025 full-year figure at $34.4 million, up 6838.49% from the prior year.
  • Total Debt was $11.3 million for Q2 2026 at Vision Marine Technologies, down from $19.8 million in the prior quarter.
  • Over five years, Total Debt peaked at $66.2 million in Q1 2025 and troughed at $54973.5 in Q4 2022.
  • A 5-year average of $10.7 million and a median of $4.2 million in 2023 frame the typical range for Total Debt.
  • Across the five-year window, Total Debt tumbled 88.8% in 2024 and soared 7122.41% in 2025, its largest moves.
  • Over 5 years, Total Debt stood at $54973.5 in 2022, then soared by 1563.15% to $914293.8 in 2023, then sank by 64.36% to $325876.0 in 2024, then soared by 7122.41% to $23.5 million in 2025, then plunged by 51.83% to $11.3 million in 2026.
  • The last three Total Debt figures came in at $11.3 million (Q2 2026), $19.8 million (Q1 2026), and $23.5 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Carvana 52.82 Bn 50.08 Bn 1.38 Bn 5.24 Bn
2 Penske Automotive 14.32 Bn 14.25 Bn 1.36 Bn 5.57 Bn
3 Carmax 8.56 Bn 7.97 Bn 854.41 Mn 18.13 Bn
4 Lithia Motors 8.24 Bn 7.88 Bn 1.50 Bn 8.77 Bn
5 Autonation 7.01 Bn 6.95 Bn 1.23 Bn 4.44 Bn
6 Uxin 5.89 Bn 5.88 Bn 10.88 Mn 45.45 Mn
7 Asbury Automotive 3.86 Bn 3.83 Bn 753.10 Mn 3.46 Bn
8 Group 1 Automotive 3.38 Bn 3.21 Bn 860.60 Mn 3.36 Bn
9 Sonic Automotive 2.40 Bn 2.38 Bn 616.20 Mn 1.95 Bn
10 Vision Marine Technologies 16.76 16.76 3.19 Mn 11.34 Mn
Historic Data

Historic Data

Download Data
DateValue
May 31, 2026 11.34 Mn
Feb 28, 2026 19.82 Mn
Nov 30, 2025 23.54 Mn
Aug 31, 2025 34.40 Mn
Mar 31, 2025 66.22 Mn
Nov 30, 2024 325,875.98
Aug 31, 2024 492,423.53
May 31, 2024 6.29 Mn
Feb 29, 2024 6.24 Mn
Nov 30, 2023 914,293.78
Aug 31, 2023 4.40 Mn
May 31, 2023 3.64 Mn
Feb 28, 2023 4.23 Mn
Nov 30, 2022 54,973.50
Aug 31, 2022 72,600.55
May 31, 2022 178,444.56
Feb 28, 2022 259,634.45
Nov 30, 2021 62,431.26
Aug 31, 2021 180,350.62
Aug 31, 2020 975,034.52