Vision Marine Technologies (VMAR) Total Liabilities (2023 - 2026)
Vision Marine Technologies (VMAR) reported Total Liabilities of $49.1 million for Q1 2026, down 20.04% on a QoQ basis from $61.5 million in Q3 2025.
Vision Marine Technologies (VMAR) has 4 years of Total Liabilities data on file, last reported at $49.1 million in Q1 2026.
- Quarterly Total Liabilities changed N/A year-over-year to $49.1 million in Q1 2026, while the trailing twelve-month figure through Feb 2026 was $49.1 million (changed N/A YoY) and the FY2025 annual result came in at $61.5 million, up 887.07% from the prior year.
- Total Liabilities retreated to $49.1 million in Q1 2026 per VMAR's latest filing, from $61.5 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.
- The 4-year median for Total Liabilities is $10.4 million (2023), against an average of $27.3 million.
- The widest annual swing landed in 2024, when Total Liabilities sank 32.59%; it then jumped 887.07% in 2025.
- Tracing VMAR's Total Liabilities over 4 years: stood at $9.2 million in 2023, then slumped by 32.59% to $6.2 million in 2024, then jumped by 887.07% to $61.5 million in 2025, then fell by 20.04% to $49.1 million in 2026.
- Per Business Quant, the three latest VMAR Total Liabilities figures stand at $49.1 million (Q1 2026), $61.5 million (Q3 2025), and $6.2 million (Q3 2024).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Brunswick | 5.48 Bn | 5.20 Bn | 343.60 Mn | 3.90 Bn |
| 2 | Thor Industries | 4.17 Bn | 3.93 Bn | 251.25 Mn | 2.69 Bn |
| 3 | Polaris | 4.05 Bn | 3.77 Bn | - | 4.48 Bn |
| 4 | Brp | 3.05 Bn | 2.70 Bn | 398.91 Mn | 4.12 Bn |
| 5 | Patrick Industries | 2.94 Bn | 2.90 Bn | 226.86 Mn | 2.03 Bn |
| 6 | Harley-Davidson | 2.66 Bn | 2.68 Bn | 266.45 Mn | 4.18 Bn |
| 7 | Lci Industries | 2.64 Bn | 2.50 Bn | 273.67 Mn | 1.83 Bn |
| 8 | Winnebago Industries | 837.26 Mn | 789.86 Mn | 85.60 Mn | 816.40 Mn |
| 9 | Malibu Boats | 526.29 Mn | 480.05 Mn | 41.28 Mn | 485.20 Mn |
| 10 | Vision Marine Technologies | 7,923.06 | -4.05 Mn | 4.40 Mn | 49.14 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |