Vision Marine Technologies VMAR
NASDAQ VMAR
$7.23 +0.43 (+6.32%)
As of: Oct 21, 2026 · 11:35 AM EDT

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

Updated

Vision Marine Technologies' Total Debt was $12.5 million in the quarter ended May 31, 2026, down 36.9% from the prior quarter.

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 2,829.77 Bn 2,346.47 Bn 104.83 Bn 128.89 Bn
2 Home Depot 312.24 Bn 305.48 Bn 16.12 Bn 52.90 Bn
3 Tjx Companies 162.20 Bn 139.75 Bn 5.07 Bn 2.87 Bn
4 Lowes Companies 109.75 Bn 102.72 Bn 8.58 Bn 37.56 Bn
5 Ross Stores 75.33 Bn 58.26 Bn 2.12 Bn 1.02 Bn
6 O Reilly Automotive 73.38 Bn 72.47 Bn 2.52 Bn 7.01 Bn
7 Target 69.96 Bn 64.55 Bn 8.94 Bn 15.36 Bn
8 Autozone 51.69 Bn 50.59 Bn 2.52 Bn 9.06 Bn
9 Carvana 43.50 Bn 33.99 Bn 1.38 Bn 5.24 Bn
10 Vision Marine Technologies 14.46 -15.03 Mn 3.19 Mn 12.50 Mn
Historic Data

Historic Data

Download Data
DateValue
May 31, 2026 12.50 Mn
Feb 28, 2026 19.81 Mn
Nov 30, 2025 1.26 Mn
Aug 31, 2025 34.54 Mn
Mar 31, 2025 65.70 Mn
Nov 30, 2024 317,093.36
Aug 31, 2024 340,007.87
May 31, 2024 145,914.36
Feb 29, 2024 344,407.29
Nov 30, 2023 69,957.76
Aug 31, 2023 309,578.65
Feb 28, 2023 149,311.00
Aug 31, 2022 309,548.12
May 31, 2022 166,518.90
Feb 28, 2022 181,932.87
Nov 30, 2021 176,745.96
Aug 31, 2021 239,163.60
May 31, 2021 2.82 Mn
Aug 31, 2020 444,742.84
Aug 31, 2019 108,041.57
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_KEY