Viemed Healthcare, Inc. (VMD) Debt by Year
Viemed Healthcare, Inc. carried $11.3M in long-term debt against $13.5M in cash and equivalents at the end of fiscal year 2025. This represents an increase of 214.6% from the prior fiscal year. The table below carries 8 fiscal years, from 2018 to 2025, and the quarters Viemed Healthcare, Inc. has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
VMD 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.
VMD Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K | Q3'2310-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $6.4M+84.0% | $8.3M+136.1% | $11.3M+214.6% | $19.6M+436.6% | $3.5M-60.2% | $3.5M-40.2% | $3.6M-40.2% | $3.6M-54.9% | $8.7M-28.1% | $5.9M | $6.0M | $8.1M+94.8% |
| Cash & Equivalents | $10.7M-46.6% | $9.8M-3.9% | $13.5M-23.0% | $11.1M-2.0% | $20.0M+127.3% | $10.2M+39.0% | $17.5M+36.6% | $11.3M+12.6% | $8.8M-13.9% | $7.3M-69.0% | $12.8M-24.1% | $10.1M-53.1% |
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 Viemed Healthcare, Inc. financials
Frequently Asked Questions
What was Viemed Healthcare, Inc.'s long-term debt in fiscal year 2025?
Viemed Healthcare, Inc. carried $11.3M in long-term debt against $13.5M in cash and equivalents at the end of fiscal year 2025.
How fast is Viemed Healthcare, Inc.'s long-term debt growing?
Viemed Healthcare, Inc. (VMD) long-term debt rose by 214.6% year over year, from $3.6M to $11.3M in fiscal year 2025.
How has Viemed Healthcare, Inc.'s long-term debt changed over the years?
Across the 8 fiscal years this page covers, Viemed Healthcare, Inc. (VMD) long-term debt went from $0 in fiscal year 2018 to $11.3M in fiscal year 2025.
What was Viemed Healthcare, Inc.'s long-term debt in the most recent quarter?
Viemed Healthcare, Inc. (VMD) reported $6.4M in long-term debt in Q2 2026. This represents an increase of 84.0% 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 Viemed Healthcare, Inc. (VMD) reported on that line in every period on record.