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Total debt at other companies

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InogenINGN
$15.79M-17.0%
AdaptHealth logo
AdaptHealthAHCO
$2B-4.9%
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InfuSystem HoldingsINFU
$24.1M-30.4%
Pulmonx Corporation logo
Pulmonx CorporationLUNG
$56.29M-1.2%
ResMed logo
ResMedRMD
$825.92M-4.2%
Merit Medical Systems logo
Merit Medical SystemsMMSI
$821.56M+0.5%

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 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$370.6M+25.5%
Enterprise value$373.27M+32.7%
P/E24.9×+3.8×
P/S1.3×+0.1×

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

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

Plus components not separately reported this period.

The source filing: Viemed Healthcare, Inc.’s 10-Q, filed May 5, 2026. Open the filing →

Filed
May 5, 2026, 5:02 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001729149-26-000029

FAQ

What is Viemed Healthcare, Inc.'s total debt?
Viemed Healthcare, Inc. (VMD) reported total debt of $12.44M in Q1 2026.
How has Viemed Healthcare, Inc.'s total debt changed year-over-year?
Viemed Healthcare, Inc.'s total debt increased by 84.0% year-over-year, from $6.76M to $12.44M.
What is the long-term trend for Viemed Healthcare, Inc.'s total debt?
Over 5 years (2020 to 2025), Viemed Healthcare, Inc.'s total debt has grown at a 15.9% compound annual growth rate (CAGR), from $7.63M to $15.95M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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