VMAR (Vision Marine Technologies) Total Liabilities: $49.14 Mil (As of Feb. 2026)


VMAR Vision Marine Technologies Inc VMAR
16 GF Score
Price $2.00
! 3 Warning Signs
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What is Vision Marine Technologies Total Liabilities?

Vision Marine Technologies VMAR +3.66% 16 Total Liabilities is $49.14 Mil as of Feb. 2026. GuruFocus rates VMAR with a GF Score™ of 16/100. The stock has 3 warning signs investors should review.

Vision Marine Technologies's Total Liabilities for the quarter that ended in Feb. 2026 was $49.14 Mil.

Vision Marine Technologies's quarterly Total Liabilities increased from Aug. 2025 ($44.69 Mil) to Nov. 2025 ($55.41 Mil) but then declined from Nov. 2025 ($55.41 Mil) to Feb. 2026 ($49.14 Mil).

Vision Marine Technologies's annual Total Liabilities declined from Aug. 2023 ($6.82 Mil) to Aug. 2024 ($4.61 Mil) but then increased from Aug. 2024 ($4.61 Mil) to Aug. 2025 ($44.69 Mil).

Vision Marine Technologies Total Liabilities Historical Data

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The historical data trend for Vision Marine Technologies'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.

Vision Marine Technologies Total Liabilities Chart

Vision Marine Technologies Annual Data
Trend Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Total Liabilities
Get a 7-Day Free Trial 4.18 3.87 6.82 4.61 44.69

Vision Marine Technologies Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
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 3.15 5.54 44.69 55.41 49.14
VMAR
16GF Score
Vision Marine Technologies Inc VMAR
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Vision Marine Technologies 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.

Vision Marine Technologies's Total Liabilities for the fiscal year that ended in Aug. 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
=36.131+(8.551+0.00099999999999723
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0.004+0+0)
=44.69

Total Liabilities=Total Assets (A: Aug. 2025 )-Total Equity (A: Aug. 2025 )
=50.831-6.144
=44.69

Vision Marine Technologies's Total Liabilities for the quarter that ended in Feb. 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
=35.528+(13.615+-0.00099999999999589
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=49.14

Total Liabilities=Total Assets (Q: Feb. 2026 )-Total Equity (Q: Feb. 2026 )
=58.632-9.489
=49.14

* 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 $49.14 Mil mean?
Vision Marine Technologies (VMAR) has a Total Liabilities of $49.14 Mil as of Feb. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Vision Marine Technologies and its competitors.
Is Vision Marine Technologies' Total Liabilities too high?
Vision Marine Technologies' current Total Liabilities is $49.14 Mil. Overall, Vision Marine Technologies has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Vision Marine Technologies' Total Liabilities compare to MCOM and EZGO?
Vision Marine Technologies' Total Liabilities of $49.14 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 Vision Marine Technologies and its competitors. Vision Marine Technologies's current Total Liabilities is $49.14 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vision Marine Technologies stock overvalued right now?
Vision Marine Technologies (VMAR) has a current Total Liabilities of $49.14 Mil. The current Total Liabilities is $49.14 Mil. Vision Marine Technologies' overall GF Score™ is 16/100 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 Vision Marine Technologies (VMAR), the current Total Liabilities is $49.14 Mil as of Feb. 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.

Vision Marine Technologies Business Description

Other Exchanges VMAR:Canada
Address 730 Boulevard du Cure-Boivin, Boisbriand, QC, CAN, J7G 2A7
Vision Marine Technologies Inc designs and manufactures electric outboard powertrain systems, power boats, related technology, and rents electric boats. Its models include Bruce 22, Fantail 217, VX Electric Pontoon, Volt 180, Phantom, and others. The company provides goods and services for the recreational boating market and focuses on electric outboard powertrain systems, electric power boats, and the renting of electric boats through its subsidiary. It sells boats, parts, and accessories and offers services related to recreational boating, including boats with internal combustion engines and electric propulsion. The company operates in two reportable segments, the sale of electric boats and the rental of electric boats, and generates a substantial portion of its revenue from the USA.
16GF Score

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