Vision Marine Technologies (VMAR) Total Debt (2021 - 2026)
Vision Marine Technologies (VMAR) posted quarterly Total Debt of $2.3 million for Q2 2026, up 40.45% quarter-over-quarter from $1.7 million in Q1 2026.
Vision Marine Technologies (VMAR) Total Debt (2021 - 2026) Analysis & Trends
Vision Marine Technologies (VMAR) has reported Total Debt for 6 consecutive years, with $2.3 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Total Debt changed N/A year-over-year to $2.3 million; the TTM figure through May 2026 stood at $2.3 million (changed N/A YoY), while the FY2025 annual figure was $2.0 million, up 497.42% from the prior year.
- Total Debt improved to $2.3 million in Q2 2026 per VMAR's latest filing, from $1.7 million in the prior quarter.
- Across five years, Total Debt topped out at $2.3 million in Q2 2026 and bottomed at -$49773.0 in Q2 2022.
- Historically, Total Debt has averaged $752189.9 across 5 years, with a median of $339960.0 in 2024.
- On a YoY basis, Total Debt climbed as much as 1403.8% in 2023 and fell as far as 137.51% in 2023.
- Vision Marine Technologies' Total Debt stood at $72090.0 in 2022, then tumbled by 137.51% to -$27040.0 in 2023, then surged by 1357.25% to $339960.0 in 2024, then surged by 497.42% to $2.0 million in 2025, then increased by 14.67% to $2.3 million in 2026.
- Business Quant data shows VMAR's Total Debt at $2.3 million in Q2 2026, $1.7 million in Q1 2026, and $2.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Brp | 4.86 Bn | 4.30 Bn | 409.69 Mn | 1.78 Bn |
| 2 | Thor Industries | 4.10 Bn | 3.73 Bn | 354.77 Mn | 877.18 Mn |
| 3 | Polaris | 3.68 Bn | 3.37 Bn | - | 1.95 Bn |
| 4 | Harley-Davidson | 2.89 Bn | 996.54 Mn | 421.12 Mn | 2.24 Bn |
| 5 | Patrick Industries | 2.72 Bn | 2.69 Bn | 247.58 Mn | 1.42 Bn |
| 6 | Lci Industries | 2.55 Bn | 2.34 Bn | 301.14 Mn | 856.25 Mn |
| 7 | Brunswick | 1.56 Bn | 1.24 Bn | 437.80 Mn | 2.10 Bn |
| 8 | Winnebago Industries | 909.00 Mn | 851.90 Mn | 94.90 Mn | 442.90 Mn |
| 9 | Malibu Boats | 556.27 Mn | 506.10 Mn | 41.28 Mn | 165.00 Mn |
| 10 | Vision Marine Technologies | 126,649.90 | 126,649.90 | 3.19 Mn | 11.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | 2.33 Mn |
| Feb 28, 2026 | 1.66 Mn |
| Aug 31, 2025 | 2.03 Mn |
| Aug 31, 2024 | 339,960.00 |
| Aug 31, 2023 | -27,040.00 |
| Feb 28, 2023 | 450,946.00 |
| Aug 31, 2022 | 72,090.00 |
| May 31, 2022 | -49,773.00 |
| Feb 28, 2022 | -34,587.00 |
| Nov 30, 2021 | -15,156.00 |