JOUT (Johnson Outdoors) Total Current Liabilities: $122.8 Mil (As of Mar. 2026)


JOUT Johnson Outdoors Inc JOUT
72 GF Score
Price $46.77
GF Value $44.35
Valuation Fairly Valued
! 3 Warning Signs
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What is Johnson Outdoors Total Current Liabilities?

Johnson Outdoors JOUT +1.50% 72 Total Current Liabilities is $122.8 Mil as of Mar. 2026. GuruFocus rates JOUT with a GF Score™ of 72/100 and a GF Value™ of $44.35 (Fairly Valued). The stock has 3 warning signs investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Johnson Outdoors's total current liabilities for the quarter that ended in Mar. 2026 was $122.8

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Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Johnson Outdoors Total Current Liabilities Related Terms

Johnson Outdoors Total Current Liabilities Historical Data

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The historical data trend for Johnson Outdoors's Total Current Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Johnson Outdoors Total Current Liabilities Chart

Johnson Outdoors Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 137.57 114.71 104.01 90.44 104.64

Johnson Outdoors Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 104.83 105.56 104.64 108.20 122.78
JOUT
72GF Score
Johnson Outdoors Inc JOUT
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Johnson Outdoors Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Johnson Outdoors's Total Current Liabilities for the fiscal year that ended in Sep. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=96.38+8.26
+Other Current Liabilities+Current Deferred Liabilities
=0+0
=104.6

Johnson Outdoors's Total Current Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=114.303+8.478
+Other Current Liabilities+Current Deferred Liabilities
=1.4210854715202E-14+0
=122.8

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of $122.8 Mil mean?
Johnson Outdoors (JOUT) has a Total Current Liabilities of $122.8 Mil as of Mar. 2026. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Johnson Outdoors and its competitors.
Is Johnson Outdoors' Total Current Liabilities too high?
Johnson Outdoors' current Total Current Liabilities is $122.8 Mil. Overall, Johnson Outdoors has a GF Score™ of 72/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Johnson Outdoors' Total Current Liabilities compare to FNKO and ESCA?
Johnson Outdoors' Total Current Liabilities of $122.8 Mil can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Liabilities for a Travel & Leisure company?
A good Total Current Liabilities depends on the Travel & Leisure industry context. However, Total Current Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Johnson Outdoors and its competitors. Johnson Outdoors's current Total Current Liabilities is $122.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Johnson Outdoors stock overvalued right now?
Based on GuruFocus' analysis, Johnson Outdoors (JOUT) is currently considered Fairly Valued. The stock's GF Value™ is $44.35, compared to a current price of $46.77 — trading 5.5% above its estimated fair value. The current Total Current Liabilities is $122.8 Mil. Johnson Outdoors' overall GF Score™ is 72/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For Johnson Outdoors (JOUT), the current Total Current Liabilities is $122.8 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Johnson Outdoors (JOUT) Overvalued in 2026?

Based on GuruFocus' analysis, Johnson Outdoors stock appears to be overvalued. The current stock price of $46.77 is trading 5.5% above its estimated GF Value™ of $44.35. GuruFocus considers Johnson Outdoors to be Fairly Valued.

Key valuation signals for JOUT:

  • Total Current Liabilities: $122.8 Mil
  • GF Value™: $44.35 vs. price of $46.77 (5.5% above fair value)
  • GF Score™: 72/100 with 3 warning signs

No single metric tells the full story. See the JOUT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Johnson Outdoors Business Description

Address 555 Main Street, Racine, WI, USA, 53403
Johnson Outdoors Inc is a manufacturer and marketer of branded seasonal, outdoor recreation products used for fishing from a boat, diving, paddling, hiking and camping. The company has four operating segment: Fishing, Camping, Watercraft Recreation, and Diving. It generates maximum revenue from the Fishing segment which produces and markets products under different brands such as Minn Kota electric motors for quiet trolling or primary propulsion, marine battery chargers and shallow water anchors; Humminbird sonar and GPS equipment for fish finding, navigation and marine cartography; and Cannon downriggers for controlled-depth fishing. Geographically, it derives a majority of revenue from the United States and also has a presence in Europe, Canada, and other regions.
72GF Score

Get the complete analysis for JOUT

Total Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$46.77
Price
$44.35
GF Value