VMAR · Vision Marine Technologies Inc. · Debt

$5.03 -0.33 (-6.16%) At close · Nov 12

Market Cap

$3.28M

653,046

Volume · Nov 12 10.87K Avg daily vol (56 sessions) 97.81K

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balance	As of	Amount	Source
Borrowings	2026-05-31	USD 2,328,914	6-K filed 2026-07-13
Related accounting measures — not additional borrowing Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year. Current borrowings, including current portion of noncurrent borrowings USD 1,201,224 Current portion of long-term borrowings USD 1,201,224 Noncurrent long-term borrowings USD 1,127,690 Short-term borrowings USD 10,168,501
Lease liabilities	2026-05-31	USD 8,918,681	6-K filed 2026-07-13
Related accounting measures — not additional borrowing Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year. Current lease liabilities USD 2,528,280 Noncurrent lease liabilities USD 6,390,401

Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1813783 CUSIP 92840Q608 13F (30d) 15 filings 11 filers Visit website Investor relations