Growth Metrics

VisionSys AI (VSA) Debt Ratio (2016 - 2025)

Quarterly Debt Ratio fell 64.13% to 0.02 in Q2 2025 from the year-ago period, while the trailing twelve-month figure was 0.02 through Jun 2025, down 64.13% year-over-year, with the annual reading at 0.42 for FY2024, N/A changed from the prior year.

VisionSys AI's Debt Ratio history spans 11 years, with the latest figure at 0.02 for Q2 2025.

  • Debt Ratio came in at 0.02 for Q2 2025, down from 0.42 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 66.41 in Q1 2023 to a low of 0.0 in Q2 2021.
  • The 5-year median for Debt Ratio is 0.02 (2025), against an average of 7.44.
  • Year-over-year, Debt Ratio surged 19176.63% in 2022 and then tumbled 64.13% in 2025.
  • VisionSys AI's Debt Ratio stood at 0.0 in 2021, then skyrocketed by 19176.63% to 0.07 in 2022, then skyrocketed by 101990.05% to 66.41 in 2023, then tumbled by 99.37% to 0.42 in 2024, then tumbled by 95.09% to 0.02 in 2025.
  • Per Business Quant, the three most recent readings for VSA's Debt Ratio are 0.02 (Q2 2025), 0.42 (Q4 2024), and 0.06 (Q2 2024).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 51Talk Online Education 9.59 Bn 9.55 Bn 22.18 Mn 0.05
2 Graham Holdings 4.73 Bn 3.72 Bn 841.00 Mn 0.10
3 Laureate Education 4.69 Bn 4.53 Bn -16.39 Mn 0.09
4 Grand Canyon Education 4.19 Bn 3.94 Bn 244.77 Mn -
5 Stride 3.77 Bn 2.96 Bn 231.57 Mn 0.17
6 Perdoceo Education 2.11 Bn 1.43 Bn 174.68 Mn -
7 Universal Technical Institute 2.01 Bn 1.84 Bn 103.97 Mn 0.15
8 Strategic Education 1.71 Bn 1.55 Bn - -
9 Lincoln Educational Services 1.46 Bn 1.44 Bn 120.06 Mn 0.01
10 VisionSys AI 9.15 Mn 1.39 Mn - -

Historic Data

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DateValue
Jun 30, 2025 0.02
Dec 31, 2024 0.42
Jun 30, 2024 0.06
Mar 31, 2023 66.41
Dec 31, 2022 0.07
Sep 30, 2022 0.00
Dec 31, 2021 0.00
Jun 30, 2021 0.00
Mar 31, 2021 0.00
Dec 31, 2020 0.00
Sep 30, 2020 0.00
Jun 30, 2020 0.00
Dec 31, 2019 0.00
Dec 31, 2018 0.00
Dec 31, 2017 0.00
Dec 31, 2016 0.00