VisionSys AI (VSA) Total Debt (2015 - 2025)
VisionSys AI (VSA) posted quarterly Total Debt of $149000.0 for Q2 2025, down 97.17% year-over-year from $5.3 million in Q2 2024, and down 97.44% quarter-over-quarter from $5.8 million in Q4 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 $149000.0 for Q2 2025.
- In Q2 2025, Total Debt fell 97.17% year-over-year to $149000.0; the TTM figure through Jun 2025 stood at $149000.0 (down 97.17% YoY), while the FY2024 annual figure was $5.8 million, changed N/A from the prior year.
- Total Debt for Q2 2025 stood at $149000.0, down from $5.8 million in the prior quarter.
- The five-year high for Total Debt was $58.0 million in Q1 2021, with the low at $86650.9 in Q4 2021.
- The 5-year median for Total Debt is $12.2 million (2022), against an average of $15.8 million.
- The sharpest annual moves came in 2021 and 2025: Total Debt soared 93650.0% in 2021, then slumped 97.17% in 2025.
- VisionSys AI's Total Debt stood at $86650.9 in 2021, then jumped by 14017.05% to $12.2 million in 2022, then rose by 6.27% to $13.0 million in 2023, then slumped by 55.17% to $5.8 million in 2024, then plunged by 97.44% to $149000.0 in 2025.
- Business Quant data shows VSA's Total Debt at $149000.0 in Q2 2025, $5.8 million in Q4 2024, and $5.3 million in Q2 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | New Oriental Education & Technology | 82.68 Bn | 81.02 Bn | 812.22 Mn | 88,000.00 |
| 2 | Laureate Education | 5.15 Bn | 4.99 Bn | 237.67 Mn | 222.07 Mn |
| 3 | Graham Holdings | 5.00 Bn | 3.79 Bn | 777.03 Mn | 900.37 Mn |
| 4 | Covista | 4.48 Bn | 4.48 Bn | 284.63 Mn | 662.85 Mn |
| 5 | Youdao | 4.15 Bn | 4.08 Bn | 87.31 Mn | 118.13 Mn |
| 6 | Grand Canyon Education | 3.81 Bn | 3.54 Bn | 204.08 Mn | - |
| 7 | Stride | 3.47 Bn | 2.51 Bn | 217.28 Mn | 838.00 Mn |
| 8 | McGraw Hill | 2.59 Bn | 2.34 Bn | 388.89 Mn | 2.57 Bn |
| 9 | TAL Education | 2.14 Bn | -1,233.59 Bn | 227.32 Mn | - |
| 10 | VisionSys AI | 7.17 Mn | -580,650.05 | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2025 | 149,000.00 |
| Dec 31, 2024 | 5.83 Mn |
| Jun 30, 2024 | 5.26 Mn |
| Mar 31, 2023 | 13.00 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 | 14,881.34 |
| Jun 30, 2020 | 16,000.00 |
| Dec 31, 2019 | 33,909.50 |
| Dec 31, 2018 | 126,117.00 |
| Dec 31, 2017 | 32,646.67 |
| Dec 31, 2016 | 77,093.07 |
| Dec 31, 2015 | 137,769.04 |