VisionSys AI (VSA) Total Debt (2015 - 2025)

VisionSys AI (VSA) recorded quarterly Total Debt of $147100.9 in Q2 2025, down 97.48% quarter-over-quarter from $5.8 million in Q4 2024, and down 97.21% on a YoY basis from $5.3 million in Q2 2024.

VisionSys AI (VSA) Total Debt (2015 - 2025) Analysis & Trends

VisionSys AI's Total Debt history runs 11 years deep, the most recent figure standing at $147100.9 for Q2 2025.

  • In Q2 2025, Total Debt fell 97.21% year-over-year to $147100.9; the TTM figure through Jun 2025 stood at $147100.9 (down 97.21% YoY), while the FY2024 annual figure was $5.8 million, changed N/A from the prior year.
  • Total Debt was $147100.9 for Q2 2025 at VisionSys AI, down from $5.8 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $58.0 million in Q1 2021 to a low of $86650.9 in Q4 2021.
  • Historically, Total Debt has averaged $15.7 million across 5 years, with a median of $12.2 million in 2022.
  • The sharpest annual moves came in 2021 and 2025: Total Debt jumped 93650.0% in 2021, then plunged 97.21% in 2025.
  • A 5-year view of Total Debt shows it stood at $86650.9 in 2021, then surged by 14017.05% to $12.2 million in 2022, then advanced by 2.77% to $12.6 million in 2023, then slumped by 53.64% to $5.8 million in 2024, then slumped by 97.48% to $147100.9 in 2025.
  • The last three Total Debt figures came in at $147100.9 (Q2 2025), $5.8 million (Q4 2024), and $5.3 million (Q2 2024), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 51Talk Online Education 6.23 Bn 6.19 Bn 22.18 Mn 3.33 Mn
2 Laureate Education 5.07 Bn 4.91 Bn -16.39 Mn 215.84 Mn
3 Graham Holdings 4.95 Bn 3.94 Bn 841.00 Mn 821.98 Mn
4 Covista 4.04 Bn 4.03 Bn 276.31 Mn 499.47 Mn
5 Grand Canyon Education 3.86 Bn 3.61 Bn 244.77 Mn -
6 Stride 3.58 Bn 2.78 Bn 231.57 Mn 417.58 Mn
7 Universal Technical Institute 2.10 Bn 1.94 Bn 103.97 Mn 130.73 Mn
8 Perdoceo Education 2.01 Bn 1.32 Bn 174.68 Mn -
9 McGraw Hill 1.88 Bn 1.63 Bn 388.89 Mn 2.57 Bn
10 VisionSys AI 136.65 Mn 128.90 Mn - -

Historic Data

Download Data
DateValue
Jun 30, 2025 147,100.91
Dec 31, 2024 5.83 Mn
Jun 30, 2024 5.28 Mn
Mar 31, 2023 12.57 Mn
Dec 31, 2022 12.23 Mn
Sep 30, 2022 32.46 Mn
Dec 31, 2021 86,650.91
Jun 30, 2021 15.00 Mn
Mar 31, 2021 58.00 Mn
Dec 31, 2020 27,160.79
Sep 30, 2020 15,000.00
Jun 30, 2020 16,000.00
Dec 31, 2019 33,909.50
Dec 31, 2018 126,117.00
Dec 31, 2017 65,293.35
Dec 31, 2016 77,093.07
Dec 31, 2015 137,769.04