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.

Viemed Healthcare, Inc. VMD Debt Repayments

Debt Repayments at other companies

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$14.06M-43.7%

Evolent Health, Inc.EVH

$0-100%

The Pennant Group, Inc.PNTG

$91.5M+108%

ResMedRMD

$5M0.0%

BrightSpring Health Services, Inc.BTSG

$12.35M+4.8%

SolventumSOLV

$0-100%

Other financials

Income statement

See full

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

See full

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

See full

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

See full

Gross margin57.6%-1.1pp

Operating margin8.2%-0.2pp

Net margin5.2%-0.1pp

FCF margin9%—

Returns & leverage

See full

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:RepaymentsOfLinesOfCredit.

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 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.