Vision Marine Technologies (Vision Marine Technologies) Long-Term Debt : $0.17 Mil (As of Feb. 2024)

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What is Vision Marine Technologies Long-Term Debt?

Vision Marine Technologies's Long-Term Debt for the quarter that ended in Feb. 2024 was $0.17 Mil.

Vision Marine Technologies's quarterly Long-Term Debt declined from Aug. 2023 ($0.03 Mil) to Nov. 2023 ($0.01 Mil) but then increased from Nov. 2023 ($0.01 Mil) to Feb. 2024 ($0.17 Mil).

Vision Marine Technologies's annual Long-Term Debt increased from Aug. 2021 ($0.04 Mil) to Aug. 2022 ($0.12 Mil) but then declined from Aug. 2022 ($0.12 Mil) to Aug. 2023 ($0.03 Mil).

Vision Marine Technologies Long-Term Debt Historical Data

The historical data trend for Vision Marine Technologies's Long-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Vision Marine Technologies Long-Term Debt Chart

Vision Marine Technologies Annual Data

Trend

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

Long-Term Debt

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0.10

0.27

0.04

0.12

0.03

Vision Marine Technologies Quarterly Data
	Aug18	Feb19	Aug19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Long-Term Debt	Get a 7-Day Free Trial															0.09	0.07	0.03	0.01	0.17

Vision Marine Technologies (NAS:VMAR) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Vision Marine Technologies Long-Term Debt Related Terms

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Vision Marine Technologies (Vision Marine Technologies) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Vision Marine Technologies Inc (NAS:VMAR) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

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Address

730 Boulevard du Cure-Boivin, Boisbriand, Montreal, QC, CAN, J7G 2A7

Website

https://www.visionmarinetechnologies.com

Vision Marine Technologies Inc is in the business of designing and manufacturing electric outboard powertrain systems, power boats, and related technology and the renting of electric boats. The different models of the powerboats and electric boats manufactured by the company includes, Bruce 22, Fantail 217, Volt 180 and others. The company operates in two reportable business segments; Sale of electric boats and Rental of electric boats. The majority of the revenue for the company is generated from its Rental of electric boats segment. Geographically, the company generates revenue from its business in Canada, USA and other countries. A substantial portion of the overall revenue is generated from its business in USA.