Vision Marine Technologies Inc. (VMAR) Debt by Year
Vision Marine Technologies Inc. carried $5.3M in long-term debt against $7.4M in cash and equivalents at the end of fiscal year 2025. This represents an increase of 5130.1% from the prior fiscal year. The table below carries 6 fiscal years, from 2019 to 2025, and the quarters Vision Marine Technologies Inc. has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
VMAR Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
VMAR Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More Vision Marine Technologies Inc. financials
Frequently Asked Questions
What was Vision Marine Technologies Inc.'s long-term debt in fiscal year 2025?
Vision Marine Technologies Inc. carried $5.3M in long-term debt against $7.4M in cash and equivalents at the end of fiscal year 2025.
How fast is Vision Marine Technologies Inc.'s long-term debt growing?
Vision Marine Technologies Inc. (VMAR) long-term debt rose by 5130.1% year over year, from $102K to $5.3M in fiscal year 2025.
What was Vision Marine Technologies Inc.'s long-term debt in the most recent quarter?
Vision Marine Technologies Inc. (VMAR) reported $5.3M in long-term debt in Q4 2025. This represents an increase of 5130.1% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Vision Marine Technologies Inc. (VMAR) reported on that line in every period on record.