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

Viemed Healthcare, Inc. (VMD) reported net debt of $2.68M in Q1 2026.

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

Viemed Healthcare, Inc.'s net debt increased by 178.7% year-over-year, from -$3.4M to $2.68M.

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

Over 5 years (2020 to 2025), Viemed Healthcare, Inc.'s net debt has grown at a -36.3% compound annual growth rate (CAGR), from -$23.35M to $2.45M.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Viemed Healthcare, Inc. VMD Net debt

Discontinued — last reported Q1 '26

Net debt at other companies

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1.1×-0.3×

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6×+1.6×

UnifirstUNF

-0.2×-0.1×

HES

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3.1×-0.1×

Helen Of TroyHELE

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CorMedixCRMD

-0.9×—

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

See full

Return on equity10.7%+0.9pp

Debt / equity0.1×0.0×

Current ratio1.2×-0.2×

Where this comes from

Calculated from Viemed Healthcare, Inc.’s reported figures.

$12.4Mtotal debt−$9.8Mcash and equivalents=$2.68M

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 net debt?: Viemed Healthcare, Inc. (VMD) reported net debt of $2.68M in Q1 2026.
How has Viemed Healthcare, Inc.'s net debt changed year-over-year?: Viemed Healthcare, Inc.'s net debt increased by 178.7% year-over-year, from -$3.4M to $2.68M.
What is the long-term trend for Viemed Healthcare, Inc.'s net debt?: Over 5 years (2020 to 2025), Viemed Healthcare, Inc.'s net debt has grown at a -36.3% compound annual growth rate (CAGR), from -$23.35M to $2.45M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.