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| Date | Value |
|---|---|
| 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 |