JOUT (Johnson Outdoors) Total Liabilities: $199.4 Mil (As of Mar. 2026)

What is Johnson Outdoors Total Liabilities?

Johnson Outdoors JOUT +0.93% 72 Total Liabilities is $199.4 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.

Johnson Outdoors's Total Liabilities for the quarter that ended in Mar. 2026 was $199.4 Mil.

Johnson Outdoors's quarterly Total Liabilities increased from Sep. 2025 ($185.68 Mil) to Dec. 2025 ($186.58 Mil) and increased from Dec. 2025 ($186.58 Mil) to Mar. 2026 ($199.39 Mil).

Johnson Outdoors's annual Total Liabilities declined from Sep. 2023 ($181.87 Mil) to Sep. 2024 ($171.79 Mil) but then increased from Sep. 2024 ($171.79 Mil) to Sep. 2025 ($185.68 Mil).

Johnson Outdoors Total Liabilities Related Terms

Johnson Outdoors Total Liabilities Historical Data

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The historical data trend for Johnson Outdoors'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.

Johnson Outdoors Total Liabilities Chart

Johnson Outdoors Annual Data

Trend

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

Sep25

Total Liabilities

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215.78

191.92

181.87

171.79

185.68

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 Liabilities	Get a 7-Day Free Trial															183.37	184.01	185.68	186.58	199.39

72GF Score

Johnson Outdoors Inc JOUT

Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.

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Johnson Outdoors 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.

Johnson Outdoors's Total Liabilities for the fiscal year 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
	=	104.64	+	(40.424	+	6.172
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	32.742	+	1.706	+	0)
	=	185.7

Total Liabilities	=	Total Assets (A: Sep. 2025 )	-	Total Equity (A: Sep. 2025 )
	=	604.103	-	418.419
	=	185.7

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

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	122.781	+	(37.507	+	6.347
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	31.05	+	1.703	+	0)
	=	199.4

Total Liabilities	=	Total Assets (Q: Mar. 2026 )	-	Total Equity (Q: Mar. 2026 )
	=	618.273	-	418.885
	=	199.4

Frequently Asked Questions Learn more about Total Liabilities →

What does a Total Liabilities of $199.4 Mil mean?

Johnson Outdoors (JOUT) has a Total Liabilities of $199.4 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Johnson Outdoors and its competitors.

Is Johnson Outdoors' Total Liabilities too high?

Johnson Outdoors' current Total Liabilities is $199.4 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 Liabilities compare to FNKO and ESCA?

Johnson Outdoors' Total Liabilities of $199.4 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 Liabilities for a Travel & Leisure company?

A good Total Liabilities depends on the Travel & Leisure 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 Johnson Outdoors and its competitors. Johnson Outdoors's current Total Liabilities is $199.4 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 $46.51 — trading 4.9% above its estimated fair value. The current Total Liabilities is $199.4 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 Liabilities calculated?

Total Liabilities is calculated from a company's financial statements. For Johnson Outdoors (JOUT), the current Total Liabilities is $199.4 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 $46.51 is trading 4.9% above its estimated GF Value™ of $44.35. GuruFocus considers Johnson Outdoors to be Fairly Valued.

Key valuation signals for JOUT:

Total Liabilities: $199.4 Mil
GF Value™: $44.35 vs. price of $46.51 (4.9% 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

Industry Consumer Cyclical Travel & Leisure

Comparable Companies FNKO ESCA JAKK XPOF PLBY AOUT CLAR PUSA LEAT NOMA HKSE:09992 HKSE:02020 TSE:4661 AS TSE:7832 HAS TSE:7309 LSE:GAW LTH HKSE:02331

Address 555 Main Street, Racine, WI, USA, 53403

Website https://www.johnsonoutdoors.com

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

$46.51

Price

$44.35

GF Value

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