Vision Marine Technologies (VMAR) Total Current Liabilities (2023 - 2026)

Vision Marine Technologies (VMAR) reported Total Current Liabilities of $35.5 million for Q1 2026, down 28.51% on a QoQ basis from $49.7 million in Q3 2025.

Vision Marine Technologies (VMAR) has 3 years of Total Current Liabilities data on file, last reported at $35.5 million in Q1 2026.

  • Quarterly Total Current Liabilities changed N/A year-over-year to $35.5 million in Q1 2026, while the trailing twelve-month figure through Feb 2026 was $35.5 million (changed N/A YoY) and the FY2025 annual result came in at $49.7 million, changed N/A from the prior year.
  • Total Current Liabilities retreated to $35.5 million in Q1 2026 per VMAR's latest filing, from $49.7 million in the prior quarter.
  • Across five years, Total Current Liabilities topped out at $49.7 million in Q3 2025 and bottomed at $4.6 million in Q1 2023.
  • The 3-year median for Total Current Liabilities is $21.6 million (2023), against an average of $24.4 million.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Current Liabilities (Qtr)
1 Brunswick 5.48 Bn 5.20 Bn 343.60 Mn 1.66 Bn
2 Thor Industries 4.17 Bn 3.93 Bn 251.25 Mn 1.54 Bn
3 Polaris 4.05 Bn 3.77 Bn - 2.13 Bn
4 Brp 3.05 Bn 2.70 Bn 398.91 Mn 19.31 Mn
5 Patrick Industries 2.94 Bn 2.90 Bn 226.86 Mn 374.02 Mn
6 Harley-Davidson 2.66 Bn 2.68 Bn 266.45 Mn 2.48 Bn
7 Lci Industries 2.64 Bn 2.50 Bn 273.67 Mn 487.98 Mn
8 Winnebago Industries 837.26 Mn 789.86 Mn 85.60 Mn 311.30 Mn
9 Malibu Boats 526.29 Mn 480.05 Mn 41.28 Mn 233.85 Mn
10 Vision Marine Technologies 7,923.06 -4.05 Mn 4.40 Mn 35.53 Mn

Historic Data

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DateValue
Feb 28, 2026 35.53 Mn
Aug 31, 2025 49.70 Mn
Aug 31, 2023 7.69 Mn
Feb 28, 2023 4.61 Mn