Vision Marine Technologies Inc.
For the period ended Jan 13, 2026. Filed Jan 13, 2026.
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Jan 13, 2026 · Filed Jan 13, 2026
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VMAR$5.14-7.3%Stored close · as of Nov 6, 2026
Contents
EX-99.1 · 14. Long-term debt
14. Long-term debt
| As at November 30, 2025 $ | As at August 31, 2025 $ | |
|---|---|---|
| Term loans, bearing interest at rates varying between 9.44% and 13.87%, repayable in monthly instalments of $13,609, ending December 2026 | 170,051 | 189,864 |
| Equipment loan bearing interest at 7% per annum repayable in monthly instalments of $8,154 maturing July 11, 2030 | 388,598 | 397,680 |
| Equipment loan bearing interest at 6.75% per annum repayable in monthly instalments of $15,947 maturing June 1, 2030 | 740,886 | 775,740 |
| Promissory note bearing interest at variable rates repayable in monthly instalments of $25,000 maturing May 15, 2026 | 140,000 | 200,042 |
| Short-term loan bearing fixed interest of $25,000 repayable on demand | 250,000 | - |
| Small Business Administration interest-free loan bearing repayable in monthly instalments of $1,000 | 147,693 | 149,029 |
| Equipment loans from First Horizon Bank averaging interest at 4.53% with varying maturities extending between September 2025 and January 2028 | 210,378 | 252,795 |
| Automobile loans bearing interest at rates varying between 0% to 1.9% per annum extending between May 2026 and February 2028 | 57,397 | 65,845 |
| 2,105,003 | 2,030,995 | |
| Current portion of long-term debt | 844,299 | 657,110 |
| 1,260,704 | 1,373,885 |
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