Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtOperating LeasesOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

Viemed Healthcare (VMD) Total Debt (2019 - 2025)

Viemed Healthcare's Total Debt history spans 7 years, with the latest figure at $12.4 million for Q4 2025.

  • For Q4 2025, Total Debt rose 209.68% year-over-year to $12.4 million; the TTM value through Dec 2025 reached $12.4 million, up 209.68%, while the annual FY2025 figure was $12.4 million, 209.68% up from the prior year.
  • Total Debt reached $12.4 million in Q4 2025 per VMD's latest filing, down from $21.1 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $21.1 million in Q3 2025 to a low of $3.9 million in Q1 2025.
  • Average Total Debt over 5 years is $7.7 million, with a median of $6.4 million recorded in 2021.
  • Peak YoY movement for Total Debt: tumbled 55.06% in 2024, then soared 373.76% in 2025.
  • A 5-year view of Total Debt shows it stood at $5.8 million in 2021, then decreased by 25.32% to $4.3 million in 2022, then skyrocketed by 63.71% to $7.1 million in 2023, then plummeted by 43.48% to $4.0 million in 2024, then surged by 209.68% to $12.4 million in 2025.
  • Per Business Quant, the three most recent readings for VMD's Total Debt are $12.4 million (Q4 2025), $21.1 million (Q3 2025), and $4.3 million (Q2 2025).