Total Debt
$12.4M
Net Debt
$2.7M
Viemed Healthcare, Inc. currently has $12.4M in total debt. Net debt is $2.7M after cash offsets.
Financial Fundamentals
VMD • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.01 | 0.01 | 0.00 | 0.20 | 6.3% |
| 2025-12-31 | 0.02 | 0.01 | 0.00 | 0.21 | 7.4% |
| 2025-09-30 | 0.02 | 0.01 | 0.01 | 0.20 | 12.2% |
| 2025-06-30 | 0.01 | 0.02 | -0.01Net Cash | 0.18 | 3.7% |
| 2025-03-31 | 0.01 | 0.01 | -0.00Net Cash | 0.18 | 3.8% |
| 2024-12-31 | 0.01 | 0.02 | -0.01Net Cash | 0.18 | 3.9% |
| 2024-09-30 | 0.01 | 0.01 | -0.00Net Cash | 0.17 | 4.3% |
| 2024-06-30 | 0.01 | 0.01 | 0.00 | 0.16 | 7.6% |
| 2024-03-31 | 0.01 | 0.01 | 0.00 | 0.15 | 6.2% |
| 2023-12-31 | 0.01 | 0.01 | -0.00Net Cash | 0.15 | 6.7% |
| 2023-09-30 | 0.01 | 0.01 | 0.00 | 0.15 | 7.3% |
| 2023-06-30 | 0.02 | 0.01 | 0.01 | 0.15 | 11.0% |
| 2023-03-31 | 0.00 | 0.02 | -0.02Net Cash | 0.12 | 0.4% |
| 2022-12-31 | 0.00 | 0.02 | -0.02Net Cash | 0.12 | 0.6% |
| 2022-09-30 | 0.00 | 0.02 | -0.02Net Cash | 0.12 | 4.0% |
| 2022-06-30 | 0.01 | 0.02 | -0.02Net Cash | 0.12 | 4.6% |
| 2022-03-31 | 0.01 | 0.03 | -0.02Net Cash | 0.12 | 5.0% |
| 2021-12-31 | 0.01 | 0.03 | -0.02Net Cash | 0.12 | 5.5% |
| 2021-09-30 | 0.01 | 0.03 | -0.02Net Cash | 0.12 | 6.6% |
| 2021-06-30 | 0.01 | 0.03 | -0.02Net Cash | 0.11 | 7.7% |
| 2021-03-31 | 0.01 | 0.03 | -0.02Net Cash | 0.11 | 8.5% |
| 2020-12-31 | 0.01 | 0.03 | -0.02Net Cash | 0.11 | 9.9% |
| 2020-09-30 | 0.01 | 0.03 | -0.02Net Cash | 0.11 | 11.6% |
| 2020-06-30 | 0.02 | 0.03 | -0.01Net Cash | 0.11 | 13.8% |
| 2020-03-31 | 0.02 | 0.01 | 0.01 | 0.09 | 21.6% |
| 2019-12-31 | 0.02 | 0.01 | 0.01 | 0.08 | 23.6% |
| 2019-09-30 | 0.02 | 0.01 | 0.01 | 0.08 | 26.8% |
| 2019-06-30 | 0.01 | 0.01 | 0.01 | 0.07 | 20.2% |
| 2019-03-31 | 0.01 | 0.01 | -0.00Net Cash | 0.06 | 12.2% |
| 2018-12-31 | 0.00 | 0.01 | -0.01Net Cash | 0.05 | 6.4% |
| 2018-09-30 | 0.01 | 0.01 | -0.00Net Cash | 0.05 | 10.9% |
| 2018-06-30 | 0.01 | 0.01 | -0.00Net Cash | 0.04 | 13.6% |
| 2018-03-31 | 0.01 | 0.00 | 0.00 | 0.04 | 16.2% |
| 2017-12-31 | 0.01 | 0.01 | 0.00 | 0.04 | 13.7% |
| 2017-09-30 | 0.01 | 0.01 | -0.00Net Cash | 0.03 | 17.2% |
| 2017-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | — |
| 2016-12-31 | 0.01 | 0.00 | 0.00 | 0.02 | 26.3% |