Vision Marine Technologies (VMAR) Total Liabilities (2023 - 2026)
Vision Marine Technologies (VMAR) posted quarterly Total Liabilities of $39.2 million for Q2 2026, down 20.2% quarter-over-quarter from $49.1 million in Q1 2026.
Vision Marine Technologies (VMAR) Total Liabilities (2023 - 2026) Analysis & Trends
Vision Marine Technologies (VMAR) has reported Total Liabilities for 4 consecutive years, with $39.2 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Total Liabilities changed N/A year-over-year to $39.2 million; the TTM figure through May 2026 stood at $39.2 million (changed N/A YoY), while the FY2025 annual figure was $61.5 million, up 887.07% from the prior year.
- Total Liabilities eased to $39.2 million in Q2 2026 per VMAR's latest filing, from $49.1 million in the prior quarter.
- Across five years, Total Liabilities topped out at $61.5 million in Q3 2025 and bottomed at $6.2 million in Q3 2024.
- Historically, Total Liabilities has averaged $29.3 million across 4 years, with a median of $24.8 million in 2023.
- Annual changes were most pronounced in 2024 — Total Liabilities tumbled 32.59% — and 2025, when it soared 887.07%.
- Vision Marine Technologies' Total Liabilities stood at $9.2 million in 2023, then sank by 32.59% to $6.2 million in 2024, then jumped by 887.07% to $61.5 million in 2025, then plunged by 36.19% to $39.2 million in 2026.
- Business Quant data shows VMAR's Total Liabilities at $39.2 million in Q2 2026, $49.1 million in Q1 2026, and $61.5 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Brp | 4.86 Bn | 4.31 Bn | 409.69 Mn | 4.41 Bn |
| 2 | Thor Industries | 4.11 Bn | 3.73 Bn | 354.77 Mn | 7.15 Bn |
| 3 | Polaris | 3.69 Bn | 3.39 Bn | - | 4.35 Bn |
| 4 | Harley-Davidson | 2.89 Bn | 993.91 Mn | 421.12 Mn | 7.25 Bn |
| 5 | Patrick Industries | 2.71 Bn | 2.68 Bn | 247.58 Mn | 2.08 Bn |
| 6 | Lci Industries | 2.54 Bn | 2.32 Bn | 301.14 Mn | 1.84 Bn |
| 7 | Brunswick | 1.56 Bn | 1.24 Bn | 437.80 Mn | 5.51 Bn |
| 8 | Winnebago Industries | 912.11 Mn | 855.01 Mn | 94.90 Mn | 804.10 Mn |
| 9 | Malibu Boats | 552.94 Mn | 502.77 Mn | 41.28 Mn | 485.20 Mn |
| 10 | Vision Marine Technologies | 133,501.68 | 133,501.68 | 3.19 Mn | 39.22 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | 39.22 Mn |
| Feb 28, 2026 | 49.14 Mn |
| Aug 31, 2025 | 61.46 Mn |
| Aug 31, 2024 | 6.23 Mn |
| Aug 31, 2023 | 9.24 Mn |
| Feb 28, 2023 | 10.45 Mn |