VisionSys AI annual net debt
2019
2020
2021
2022
2023
2024
VisionSys AI Net Debt Growth & History (VSA)
VisionSys AI's net debt was $20.4M for fiscal 2024.
View full VisionSys AI company overviewVisionSys AI annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2024 | 2024-12-31 | $20.4M | $28.8M | — |
| 2023 | 2023-12-31 | −$8.5M | −$10.0M | — |
| 2022 | 2022-12-31 | $1.5M | −$47.4M | −96.90% |
| 2021 | 2021-12-31 | $48.9M | $12.4M | +34.07% |
| 2020 | 2020-12-31 | $36.5M | $11.1M | +43.74% |
| 2019 | 2019-12-31 | $25.4M | — | — |
VisionSys AI quarterly net debt
Q4.19
Q4.20
Q4.21
Q4.22
Q4.23
Q2.24
Q4.24
Q2.25
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2025 | 2025-06-30 | $18.1M | $3.6M | +24.78% |
| Q4 2024 | 2024-12-31 | $20.4M | $28.8M | — |
| Q2 2024 | 2024-06-30 | $14.5M | — | — |
| Q4 2023 | 2023-12-31 | −$8.5M | −$10.0M | — |
| Q4 2022 | 2022-12-31 | $1.5M | −$47.4M | −96.90% |
| Q4 2021 | 2021-12-31 | $48.9M | $12.4M | +34.07% |
| Q4 2020 | 2020-12-31 | $36.5M | $11.1M | +43.74% |
| Q4 2019 | 2019-12-31 | $25.4M | — | — |
VisionSys AI net debt trends
Over the last five fiscal years, VisionSys AI's net debt decreased from $25.4M to $20.4M, a change of −$5.0M. The latest reported quarter, Q2 2025, shows $18.1M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review VisionSys AI source filings ↗