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Viemed Healthcare, Inc. VMD Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by Viemed Healthcare, Inc. in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLinesOfCredit.
The source filing: Viemed Healthcare, Inc.’s 10-Q, filed May 5, 2026.
- Filed
- May 5, 2026, 5:02 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001729149-26-000029
| Line item | Note | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|---|
| Net cash used in investing activities | $(5,485) | $(8,530) | |
| Cash flows from financing activities | |||
| Proceeds from exercise of options | 8 | 526 | 11 |
| Principal payments on term notes | 6 | (3,242) | (113) |
| Shares redeemed to pay income tax | 8 | (1,996) | (1,584) |
| Payments for share repurchase programs | 8 | (1,439) | — |
| Repayments of finance lease liabilities | — | (18) | |
| Distributions to non-controlling interest | (174) | — |
Item 1. Financial Statements
FAQ
- What is Viemed Healthcare, Inc.'s debt repayments?
- Viemed Healthcare, Inc. (VMD) reported debt repayments of $3.24M in Q1 2026.
- How has Viemed Healthcare, Inc.'s debt repayments changed year-over-year?
- Viemed Healthcare, Inc.'s debt repayments increased by 2769.0% year-over-year, from $113K to $3.24M.
- What is the long-term trend for Viemed Healthcare, Inc.'s debt repayments?
- Over 4 years (2021 to 2025), Viemed Healthcare, Inc.'s debt repayments has grown at a 204.1% compound annual growth rate (CAGR), from $152K to $13M.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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