Vision Marine Technologies (VMAR) Total Liabilities (2019 - 2026)
Vision Marine Technologies' (VMAR) quarterly Total Liabilities came in at $39.2 million in Q2 2026, up 419.7% year-over-year from $7.5 million in Q2 2025, and down 20.2% quarter-over-quarter from $49.1 million in Q1 2026.
Analysis
Vision Marine Technologies (VMAR) Total Liabilities (2019 - 2026) Analysis & Trends
Vision Marine Technologies (VMAR) has reported Total Liabilities for 8 consecutive years, with $39.2 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Total Liabilities rose 419.7% year-over-year to $39.2 million in Q2 2026; TTM through May 2026 was $39.2 million, a 419.7% increase from a year earlier, with the FY2025 full-year figure at $61.5 million, up 887.07% from the prior year.
- Total Liabilities was $39.2 million for Q2 2026 at Vision Marine Technologies, down from $49.1 million in the prior quarter.
- Over five years, Total Liabilities peaked at $84.2 million in Q1 2025 and troughed at -$16.4 million in Q1 2025.
- A 5-year average of $19.0 million and a median of $9.5 million in 2023 frame the typical range for Total Liabilities.
- The widest YoY moves for Total Liabilities: up 1745.81% in 2025, down 247.79% in 2025.
- Over 5 years, Total Liabilities stood at $3.9 million in 2022, then surged by 122.73% to $8.8 million in 2023, then sank by 65.78% to $3.0 million in 2024, then jumped by 1745.81% to $55.4 million in 2025, then dropped by 29.23% to $39.2 million in 2026.
- The last three Total Liabilities figures came in at $39.2 million (Q2 2026), $49.1 million (Q1 2026), and $55.4 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Carvana | 52.82 Bn | 50.08 Bn | 1.38 Bn | 9.41 Bn |
| 2 | Penske Automotive | 14.32 Bn | 14.25 Bn | 1.36 Bn | 12.65 Bn |
| 3 | Carmax | 8.56 Bn | 7.97 Bn | 854.41 Mn | 20.51 Bn |
| 4 | Lithia Motors | 8.24 Bn | 7.88 Bn | 1.50 Bn | 19.82 Bn |
| 5 | Autonation | 7.01 Bn | 6.95 Bn | 1.23 Bn | 13.23 Bn |
| 6 | Uxin | 5.89 Bn | 5.88 Bn | 10.88 Mn | 301.10 Mn |
| 7 | Asbury Automotive | 3.86 Bn | 3.83 Bn | 753.10 Mn | 7.49 Bn |
| 8 | Group 1 Automotive | 3.38 Bn | 3.21 Bn | 860.60 Mn | 7.33 Bn |
| 9 | Sonic Automotive | 2.40 Bn | 2.38 Bn | 616.20 Mn | 5.36 Bn |
| 10 | Vision Marine Technologies | 16.76 | 16.76 | 3.19 Mn | 39.22 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| May 31, 2026 | 39.22 Mn |
| Feb 28, 2026 | 49.14 Mn |
| Nov 30, 2025 | 55.41 Mn |
| Aug 31, 2025 | 61.46 Mn |
| May 31, 2025 | -12.27 Mn |
| Mar 31, 2025 | 84.19 Mn |
| Feb 28, 2025 | -16.42 Mn |
| Nov 30, 2024 | 3.00 Mn |
| Aug 31, 2024 | 6.13 Mn |
| May 31, 2024 | 9.85 Mn |
| Feb 29, 2024 | 11.11 Mn |
| Nov 30, 2023 | 8.77 Mn |
| Aug 31, 2023 | 9.36 Mn |
| May 31, 2023 | 9.61 Mn |
| Feb 28, 2023 | 10.45 Mn |
| Aug 31, 2022 | 3.94 Mn |
| May 31, 2022 | 4.47 Mn |
| Feb 28, 2022 | 4.14 Mn |
| Nov 30, 2021 | 4.12 Mn |
| Aug 31, 2021 | 4.24 Mn |