GORV (Lazydays Holdings) Total Liabilities: $359.5 Mil (As of Sep. 2025)


GORV Lazydays Holdings Inc GORV
35 GF Score
Price $0.42
GF Value $15.30
! 6 Warning Signs
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What is Lazydays Holdings Total Liabilities?

Lazydays Holdings GORV -45.31% 35 Total Liabilities is $359.5 Mil as of Sep. 2025. GuruFocus rates GORV with a GF Score™ of 35/100 and a GF Value™ of $15.30. The stock has 6 warning signs investors should review.

Lazydays Holdings's Total Liabilities for the quarter that ended in Sep. 2025 was $359.5 Mil.

Lazydays Holdings's quarterly Total Liabilities declined from Mar. 2025 ($429.14 Mil) to Jun. 2025 ($373.12 Mil) and declined from Jun. 2025 ($373.12 Mil) to Sep. 2025 ($359.47 Mil).

Lazydays Holdings's annual Total Liabilities increased from Dec. 2022 ($538.72 Mil) to Dec. 2023 ($724.55 Mil) but then declined from Dec. 2023 ($724.55 Mil) to Dec. 2024 ($586.23 Mil).

Lazydays Holdings Total Liabilities Historical Data

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The historical data trend for Lazydays Holdings's Total 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.

Lazydays Holdings Total Liabilities Chart

Lazydays Holdings Annual Data
Trend Nov15 Nov16 Nov17 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Total Liabilities
Get a 7-Day Free Trial Premium Member Only 303.50 437.02 538.72 724.55 586.23

Lazydays Holdings Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
Total 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 605.02 586.23 429.14 373.12 359.47
GORV
35GF Score
Lazydays Holdings Inc GORV
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Lazydays Holdings Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Lazydays Holdings's Total Liabilities for the fiscal year that ended in Dec. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=378.874+(170.577+35.431
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+1.348+0+0)
=586.2

Total Liabilities=Total Assets (A: Dec. 2024 )-Total Equity (A: Dec. 2024 )
=675.83-89.6
=586.2

Lazydays Holdings's Total Liabilities for the quarter that ended in Sep. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=267.029+(32.131+59.823
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0.49+0+0)
=359.5

Total Liabilities=Total Assets (Q: Sep. 2025 )-Total Equity (Q: Sep. 2025 )
=333.171--26.302
=359.5

* 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.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of $359.5 Mil mean?
Lazydays Holdings (GORV) has a Total Liabilities of $359.5 Mil as of Sep. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Lazydays Holdings and its competitors.
Is Lazydays Holdings' Total Liabilities too high?
Lazydays Holdings' current Total Liabilities is $359.5 Mil. Overall, Lazydays Holdings has a GF Score™ of 35/100, reflecting its overall financial health beyond just this single metric.
How does Lazydays Holdings' Total Liabilities compare to AZI and CVNA?
Lazydays Holdings' Total Liabilities of $359.5 Mil can be compared against companies in the Vehicles & Parts industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Vehicles & Parts company?
A good Total Liabilities depends on the Vehicles & Parts industry context. However, Total 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 Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Lazydays Holdings and its competitors. Lazydays Holdings's current Total Liabilities is $359.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lazydays Holdings stock overvalued right now?
Lazydays Holdings (GORV) has a current Total Liabilities of $359.5 Mil. The stock's GF Value™ is $15.30, compared to a current price of $0.42 — trading 97.2% below its estimated fair value. The current Total Liabilities is $359.5 Mil. Lazydays Holdings' overall GF Score™ is 35/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Lazydays Holdings (GORV), the current Total Liabilities is $359.5 Mil as of Sep. 2025. 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 Lazydays Holdings (GORV) Overvalued in 2026?

Based on GuruFocus' analysis, Lazydays Holdings stock appears to be undervalued. The current stock price of $0.42 is trading 97.2% below its estimated GF Value™ of $15.30.

Key valuation signals for GORV:

  • Total Liabilities: $359.5 Mil
  • GF Value™: $15.30 vs. price of $0.42 (97.2% below fair value)
  • GF Score™: 35/100 with 6 warning signs

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

Lazydays Holdings Business Description

Address 4042 Park Oaks Boulevard, Suite 350, Tampa, FL, USA, 33610
Lazydays Holdings Inc operates recreational vehicle dealerships. It provides products and services for RV owners and outdoor enthusiasts. The company generates revenue by providing a full spectrum of RV products: New and pre-owned RV sales, RV parts and services, financing and insurance products, third-party protection plans, after-market parts and accessories, and RV camping facilities.
35GF Score

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

$0.42
Price
$15.30
GF Value