Vision Marine Technologies (VMAR) Total Debt (2021 - 2025)
Vision Marine Technologies (VMAR) reported Total Debt of $2.0 million for Q3 2025, up 779.98% year-over-year from $230801.0 in Q3 2024, and up 779.98% on a QoQ basis from $230801.0 in Q3 2024.
Vision Marine Technologies (VMAR) has 5 years of Total Debt data on file, last reported at $2.0 million in Q3 2025.
- Quarterly Total Debt rose 779.98% year-over-year to $2.0 million in Q3 2025, while the trailing twelve-month figure through Aug 2025 was $2.0 million (up 779.98% YoY) and the FY2025 annual result came in at $2.0 million, up 779.98% from the prior year.
- Total Debt advanced to $2.0 million in Q3 2025 per VMAR's latest filing, from $230801.0 in the prior quarter.
- Across five years, Total Debt topped out at $2.0 million in Q3 2025 and bottomed at -$49773.0 in Q2 2022.
- The 5-year median for Total Debt is -$15156.0 (2021), against an average of $326364.4.
- The widest annual swing landed in 2023, when Total Debt jumped 531.7%; it then surged 953.55% in 2024.
- Tracing VMAR's Total Debt over 5 years: stood at -$15156.0 in 2021, then slumped by 228.4% to -$49773.0 in 2022, then jumped by 45.67% to -$27040.0 in 2023, then surged by 953.55% to $230801.0 in 2024, then soared by 779.98% to $2.0 million in 2025.
- Per Business Quant, the three latest VMAR Total Debt figures stand at $2.0 million (Q3 2025), $230801.0 (Q3 2024), and -$27040.0 (Q3 2023).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Brunswick | 5.48 Bn | 5.20 Bn | 343.60 Mn | 2.30 Bn |
| 2 | Thor Industries | 4.17 Bn | 3.93 Bn | 251.25 Mn | 880.69 Mn |
| 3 | Polaris | 4.05 Bn | 3.77 Bn | - | 2.09 Bn |
| 4 | Brp | 3.05 Bn | 2.70 Bn | 398.91 Mn | 1.76 Bn |
| 5 | Patrick Industries | 2.94 Bn | 2.90 Bn | 226.86 Mn | 1.38 Bn |
| 6 | Harley-Davidson | 2.66 Bn | 2.68 Bn | 266.45 Mn | 1.63 Bn |
| 7 | Lci Industries | 2.64 Bn | 2.50 Bn | 273.67 Mn | 945.01 Mn |
| 8 | Winnebago Industries | 837.26 Mn | 789.86 Mn | 85.60 Mn | 442.30 Mn |
| 9 | Malibu Boats | 526.29 Mn | 480.05 Mn | 41.28 Mn | 165.00 Mn |
| 10 | Vision Marine Technologies | 7,923.06 | -4.05 Mn | 4.40 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Aug 31, 2025 | 2.03 Mn |
| Aug 31, 2024 | 230,801.00 |
| Aug 31, 2023 | -27,040.00 |
| Feb 28, 2023 | 149,311.00 |
| May 31, 2022 | -49,773.00 |
| Feb 28, 2022 | -34,587.00 |
| Nov 30, 2021 | -15,156.00 |