Vision Net Debt from 2010 to 2025

VMAR Stock

USD 0.64 0.05 7.25%

Vision Marine Net Debt yearly trend continues to be relatively stable with very little volatility. Net Debt is likely to grow to about 619.3 K this year. Net Debt is the total debt of Vision Marine Technologies minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

2010-12-31

Previous Quarter

589.8 K

Current Value

619.3 K

Quarterly Volatility

3.9 M

Credit Downgrade

Yuan Drop

Covid

Check Vision Marine financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Vision Marine's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.2 M, Interest Expense of 301.4 K or Selling General Administrative of 7.6 M, as well as many indicators such as Price To Sales Ratio of 106, Dividend Yield of 0.0 or PTB Ratio of 115. Vision financial statements analysis is a perfect complement when working with Vision Marine Valuation or Volatility modules.

Check out the analysis of Vision Marine Correlation against competitors.

Latest Vision Marine's Net Debt Growth Pattern

Below is the plot of the Net Debt of Vision Marine Technologies over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Vision Marine's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Vision Marine's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Pretty Stable

Compare to Others All Fundamentals

Net Debt

Timeline

Vision Net Debt Regression Statistics

	Arithmetic Mean	(917,379)
	Geometric Mean	374,521
	Coefficient Of Variation	(423.99)
	Mean Deviation	2,057,994
	Median	201,466
	Standard Deviation	3,889,552
	Sample Variance	15.1T
	Range	15.8M
	R-Value	(0.16)
	Mean Square Error	15.8T
	R-Squared	0.03
	Significance	0.56
	Slope	(130,269)
	Total Sum of Squares	226.9T

Vision Net Debt History

	2025	619.3 K
	2024	589.8 K
	2023	655.3 K
	2022	-257.1 K
	2021	-3.2 M
	2020	-15.1 M
	2019	-42 K

Other Fundumenentals of Vision Marine Techno

Net Debt To E B I T D A

Vision Marine Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Total Liab	Net Invested Capital	Short Long Term Debt	Total Current Assets	Capital Stock	Net Working Capital	Short Term Debt	Common Stock	Property Plant Equipment	Intangible Assets
Total Assets		0.95	0.92	0.59	-0.75	-0.57	0.25	0.14	-0.71	0.61	0.95	-0.18	0.96	0.75	0.94	0.75	0.75	0.82	-0.38
Total Stockholder Equity	0.95		0.82	0.44	-0.87	-0.3	-0.02	-0.07	-0.68	0.37	1.0	-0.29	0.9	0.52	0.95	0.67	0.52	0.61	-0.09
Net Tangible Assets	0.92	0.82		0.58	-0.64	-0.75	0.49	0.33	-0.8	0.76	0.82	-0.23	0.96	0.86	0.86	0.64	0.86	0.9	-0.6
Current Deferred Revenue	0.59	0.44	0.58		-0.16	-0.6	0.25	-0.14	-0.09	0.77	0.44	0.18	0.48	0.6	0.36	0.67	0.6	0.59	-0.5
Net Debt	-0.75	-0.87	-0.64	-0.16		0.0	0.18	0.21	0.58	-0.08	-0.87	0.42	-0.79	-0.24	-0.9	-0.38	-0.24	-0.32	-0.18
Retained Earnings	-0.57	-0.3	-0.75	-0.6	0.0		-0.87	-0.67	0.56	-0.9	-0.31	-0.03	-0.6	-0.96	-0.39	-0.45	-0.96	-0.92	0.96
Accounts Payable	0.25	-0.02	0.49	0.25	0.18	-0.87		0.85	-0.53	0.63	-0.01	-0.16	0.37	0.81	0.17	-0.01	0.81	0.74	-0.94
Long Term Debt	0.14	-0.07	0.33	-0.14	0.21	-0.67	0.85		-0.54	0.4	-0.06	-0.13	0.25	0.63	0.1	-0.06	0.63	0.6	-0.75
Net Receivables	-0.71	-0.68	-0.8	-0.09	0.58	0.56	-0.53	-0.54		-0.35	-0.68	0.62	-0.83	-0.7	-0.78	-0.18	-0.7	-0.74	0.47
Total Liab	0.61	0.37	0.76	0.77	-0.08	-0.9	0.63	0.4	-0.35		0.38	0.27	0.59	0.86	0.38	0.69	0.86	0.84	-0.83
Net Invested Capital	0.95	1.0	0.82	0.44	-0.87	-0.31	-0.01	-0.06	-0.68	0.38		-0.28	0.91	0.53	0.95	0.68	0.53	0.62	-0.1
Short Long Term Debt	-0.18	-0.29	-0.23	0.18	0.42	-0.03	-0.16	-0.13	0.62	0.27	-0.28		-0.35	-0.1	-0.39	0.47	-0.1	-0.1	-0.03
Total Current Assets	0.96	0.9	0.96	0.48	-0.79	-0.6	0.37	0.25	-0.83	0.59	0.91	-0.35		0.78	0.96	0.58	0.78	0.83	-0.43
Capital Stock	0.75	0.52	0.86	0.6	-0.24	-0.96	0.81	0.63	-0.7	0.86	0.53	-0.1	0.78		0.61	0.52	1.0	0.99	-0.89
Net Working Capital	0.94	0.95	0.86	0.36	-0.9	-0.39	0.17	0.1	-0.78	0.38	0.95	-0.39	0.96	0.61		0.54	0.61	0.68	-0.21
Short Term Debt	0.75	0.67	0.64	0.67	-0.38	-0.45	-0.01	-0.06	-0.18	0.69	0.68	0.47	0.58	0.52	0.54		0.52	0.59	-0.27
Common Stock	0.75	0.52	0.86	0.6	-0.24	-0.96	0.81	0.63	-0.7	0.86	0.53	-0.1	0.78	1.0	0.61	0.52		0.99	-0.89
Property Plant Equipment	0.82	0.61	0.9	0.59	-0.32	-0.92	0.74	0.6	-0.74	0.84	0.62	-0.1	0.83	0.99	0.68	0.59	0.99		-0.84
Intangible Assets	-0.38	-0.09	-0.6	-0.5	-0.18	0.96	-0.94	-0.75	0.47	-0.83	-0.1	-0.03	-0.43	-0.89	-0.21	-0.27	-0.89	-0.84

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About Vision Marine Financial Statements

Vision Marine shareholders use historical fundamental indicators, such as Net Debt, to determine how well the company is positioned to perform in the future. Although Vision Marine investors may analyze each financial statement separately, they are all interrelated. The changes in Vision Marine's assets and liabilities, for example, are also reflected in the revenues and expenses on on Vision Marine's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

	Last Reported	Projected for Next Year
Net Debt	589.8 K	619.3 K
Net Debt To EBITDA	(0.06)	(0.05)

Additional Tools for Vision Stock Analysis

When running Vision Marine's price analysis, check to measure Vision Marine's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Vision Marine is operating at the current time. Most of Vision Marine's value examination focuses on studying past and present price action to predict the probability of Vision Marine's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vision Marine's price. Additionally, you may evaluate how the addition of Vision Marine to your portfolios can decrease your overall portfolio volatility.

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Vision Net Debt from 2010 to 2025

Latest Vision Marine's Net Debt Growth Pattern

Vision Net Debt Regression Statistics

Vision Net Debt History

Other Fundumenentals of Vision Marine Techno

Vision Marine Net Debt component correlations

About Vision Marine Financial Statements

Additional Tools for Vision Stock Analysis

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