What is Viemed Healthcare, Inc.'s current debt?

Viemed Healthcare, Inc. (VMD) reported current debt of $871K in Q1 2026.

How has Viemed Healthcare, Inc.'s current debt changed year-over-year?

Viemed Healthcare, Inc.'s current debt increased by 123.3% year-over-year, from $390K to $871K.

What is the long-term trend for Viemed Healthcare, Inc.'s current debt?

Over 5 years (2020 to 2025), Viemed Healthcare, Inc.'s current debt has grown at a -9.9% compound annual growth rate (CAGR), from $1.84M to $1.09M.

What does current debt mean?

The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

Viemed Healthcare, Inc. VMD Current Debt

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Other financials

Income statement

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Revenue$75.4M+27.5%

Gross profit$42.8M+28.7%

Operating income$4.3M+11.8%

Net income$2.6M-1.6%

EPS (diluted)$0.060.0%

Balance sheet

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Cash & equivalents$9.8M-3.9%

Total debt$12.4M+84.0%

Total equity$143.9M+6.8%

Total assets$197.4M+10.8%

Cash flow

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Operating cash flow$8.1M+183%

CapEx$6.7M-56.6%

Free cash flow$1.4M+111%

Valuation

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Market cap$448.16M+71.3%

Enterprise value$450.83M+74.6%

P/E30.1×+8.8×

P/S1.6×+0.4×

Profitability

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Gross margin57.6%-1.1pp

Operating margin8.2%-0.2pp

Net margin5.2%-0.1pp

FCF margin9%—

Returns & leverage

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Return on equity10.7%+0.9pp

Debt / equity0.1×0.0×

Current ratio1.2×-0.2×

Where this comes from

Reported directly by Viemed Healthcare, Inc. in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.

The official record: Viemed Healthcare, Inc.’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Viemed Healthcare, Inc.'s current debt?: Viemed Healthcare, Inc. (VMD) reported current debt of $871K in Q1 2026.
How has Viemed Healthcare, Inc.'s current debt changed year-over-year?: Viemed Healthcare, Inc.'s current debt increased by 123.3% year-over-year, from $390K to $871K.
What is the long-term trend for Viemed Healthcare, Inc.'s current debt?: Over 5 years (2020 to 2025), Viemed Healthcare, Inc.'s current debt has grown at a -9.9% compound annual growth rate (CAGR), from $1.84M to $1.09M.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.