Vision Marine Technologies (VMAR) Total Debt (2019 - 2026)
Vision Marine Technologies' Total Debt was $12.5 million in the quarter ended May 31, 2026, down 36.9% from the prior quarter.
Powered by 
Analysis
Vision Marine Technologies (VMAR) Total Debt (2019 - 2026) Analysis & Trends
As of Aug 31, 2025, Total Debt at Vision Marine Technologies came in at $34.54 million.
- Total Debt shows a five-year compound annual growth rate of 140.1% (years ended Aug 2020 to Aug 2025).
- In earlier years, Total Debt was $4.07 million in the year ended Dec 31, 2024 (-1.0%), $4.11 million in the year ended Dec 31, 2023, $258,653 in the year ended Aug 31, 2022 and -$148,952 in the year ended Aug 31, 2021.
- The figure for the quarter ended May 31, 2026 marks the lowest quarterly Total Debt since the quarter ended Aug 31, 2024.
- The best year-over-year quarter for Total Debt over five years was the quarter ended Aug 31, 2023 (growth of 215.4%); the worst was the quarter ended May 31, 2022 (a decline of 93.9%).
- Per Business Quant data, VMAR's Total Debt in the three quarters before the quarter ended May 31, 2026 was $19.81 million (quarter ended Feb 28, 2026), $23.54 million (quarter ended Nov 30, 2025) and $34.54 million (quarter ended Aug 31, 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,654.24 Bn | 2,170.93 Bn | 104.83 Bn | 128.89 Bn |
| 2 | Home Depot | 289.19 Bn | 282.43 Bn | 16.12 Bn | 52.90 Bn |
| 3 | Tjx Companies | 143.39 Bn | 120.94 Bn | 5.07 Bn | 2.87 Bn |
| 4 | Lowes Companies | 105.29 Bn | 98.25 Bn | 8.58 Bn | 37.56 Bn |
| 5 | Ross Stores | 75.79 Bn | 58.72 Bn | 2.12 Bn | 1.02 Bn |
| 6 | Target | 72.00 Bn | 66.59 Bn | 8.94 Bn | 15.36 Bn |
| 7 | O Reilly Automotive | 70.61 Bn | 69.69 Bn | 2.52 Bn | 7.01 Bn |
| 8 | Carvana | 66.52 Bn | 58.12 Bn | 1.38 Bn | 5.24 Bn |
| 9 | Autozone | 47.57 Bn | 46.47 Bn | 2.52 Bn | 9.02 Bn |
| 10 | Vision Marine Technologies | 14.80 | 14.80 | 3.19 Mn | 12.50 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| May 31, 2026 | 12.50 Mn |
| Feb 28, 2026 | 19.81 Mn |
| Nov 30, 2025 | 23.54 Mn |
| Aug 31, 2025 | 34.54 Mn |
| Mar 31, 2025 | 66.22 Mn |
| Nov 30, 2024 | 323,187.35 |
| Aug 31, 2024 | 334,955.07 |
| May 31, 2024 | 146,543.04 |
| Feb 29, 2024 | 289,310.95 |
| Nov 30, 2023 | -5,247.14 |
| Aug 31, 2023 | 228,987.22 |
| May 31, 2023 | 390,694.00 |
| Feb 28, 2023 | 450,946.00 |
| Nov 30, 2022 | 54,973.50 |
| Aug 31, 2022 | 72,600.55 |
| May 31, 2022 | 165,814.86 |
| Feb 28, 2022 | 246,853.89 |
| Nov 30, 2021 | 49,394.62 |
| Aug 31, 2021 | -148,951.54 |
| May 31, 2021 | 2.74 Mn |
API Access
Vision Marine Technologies Total Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=total-debt&ticker=VMAR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "ticker": "VMAR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=total-debt&ticker=VMAR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();