VIEMED HEALTHCARE, INC. (VMD) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 717.00K USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 6.37M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 204.22M USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $717.00K | $6.37M | (m) | (m) | $204.22M | (m) |
| 2026-03-31 | (m) | (m) | $871.00K | $8.33M | (m) | (m) | $197.36M | (m) |
| 2025-12-31 | (m) | (m) | $1.09M | $11.29M | (m) | (m) | $199.15M | (m) |
| 2025-09-30 | (m) | (m) | $1.55M | $19.59M | (m) | (m) | $202.36M | (m) |
| 2025-06-30 | (m) | (m) | $820.00K | $3.46M | (m) | (m) | $184.60M | (m) |
| 2025-03-31 | (m) | (m) | $390.00K | $3.53M | (m) | (m) | $178.08M | (m) |
| 2024-12-31 | (m) | (m) | $409.00K | $3.59M | (m) | (m) | $177.07M | (m) |
| 2024-09-30 | (m) | (m) | $812.00K | $3.65M | (m) | (m) | $169.53M | (m) |
| 2024-06-30 | (m) | (m) | $772.00K | $8.71M | (m) | (m) | $163.95M | (m) |
| 2024-03-31 | (m) | (m) | $596.00K | $5.91M | (m) | (m) | $154.88M | (m) |
| 2023-12-31 | (m) | (m) | $1.07M | $6.00M | (m) | (m) | $154.90M | (m) |
| 2023-09-30 | (m) | (m) | $1.83M | $8.10M | (m) | (m) | $149.40M | (m) |
| 2023-06-30 | (m) | (m) | $3.17M | $12.11M | (m) | (m) | $149.12M | (m) |
| 2022-12-31 | (m) | (m) | $0.00 | $0.00 | (m) | (m) | $117.04M | (m) |
| 2022-09-30 | (m) | (m) | $165.00K | $4.16M | (m) | (m) | $119.42M | (m) |
| 2022-06-30 | (m) | (m) | $612.00K | $4.23M | (m) | (m) | $115.90M | (m) |
| 2022-03-31 | (m) | (m) | $1.05M | $4.27M | (m) | (m) | $119.01M | (m) |
| 2021-12-31 | (m) | (m) | $1.48M | $4.31M | (m) | (m) | $117.96M | (m) |
| 2021-09-30 | (m) | (m) | $1.91M | $4.35M | (m) | (m) | $115.49M | (m) |
| 2021-06-30 | (m) | (m) | $1.88M | $4.85M | (m) | (m) | $111.01M | (m) |
| 2021-03-31 | (m) | (m) | $1.86M | $5.32M | (m) | (m) | $113.00M | (m) |
| 2020-12-31 | (m) | (m) | $1.84M | $5.80M | (m) | (m) | $112.56M | (m) |
| 2020-09-30 | (m) | (m) | $1.81M | $6.26M | (m) | (m) | $113.97M | (m) |
| 2020-06-30 | (m) | (m) | $1.79M | $6.72M | (m) | (m) | $112.18M | (m) |
| 2020-03-31 | (m) | (m) | $1.77M | $7.18M | (m) | (m) | $86.80M | (m) |
| 2019-12-31 | (m) | (m) | $1.75M | $7.63M | (m) | (m) | $82.60M | (m) |
| 2019-09-30 | (m) | (m) | $1.73M | $8.08M | (m) | (m) | $79.88M | (m) |
| 2019-06-30 | (m) | (m) | $133.00K | $4.70M | (m) | (m) | $70.89M | (m) |
| 2019-03-31 | (m) | (m) | $0.00 | $0.00 | (m) | (m) | $58.72M | (m) |
| 2018-12-31 | (m) | (m) | $0.00 | $0.00 | (m) | (m) | $53.52M | (m) |
| 2018-09-30 | (m) | (m) | $0.00 | $0.00 | (m) | (m) | $49.24M | (m) |
| 2018-06-30 | (m) | (m) | $0.00 | $0.00 | (m) | (m) | $44.26M | (m) |
| 2018-03-31 | (m) | (m) | $0.00 | $0.00 | (m) | (m) | $40.66M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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