Lazydays Holdings Inc (GORV) - Total Liabilities
Based on the latest financial reports, Lazydays Holdings Inc (GORV) has total liabilities worth $359.47 Million USD as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. See working capital to net assets of Lazydays Holdings Inc to evaluate short-term liquidity relative to the company's equity base.
Lazydays Holdings Inc - Total Liabilities Trend (2016–2024)
This chart illustrates how Lazydays Holdings Inc's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Lazydays Holdings Inc balance sheet assets.
Lazydays Holdings Inc Competitors by Total Liabilities
The table below lists competitors of Lazydays Holdings Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Universe Pharmaceuticals Inc
NASDAQ:UPC
|
USA | $13.17 Million |
|
Castings PLC
LSE:CGS
|
UK | GBX40.76 Million |
|
BioXcel Therapeutics Inc
NASDAQ:BTAI
|
USA | $139.57 Million |
|
Anatara Lifesciences Ltd
AU:ANR
|
Australia | AU$612.42K |
|
Triangle Energy (Global) Ltd
AU:TEG
|
Australia | AU$20.25 Million |
|
Prosper Gold Corp.
V:PGX
|
Canada | CA$200.32K |
|
Gujarat Lease Financing Limited
NSE:GLFL
|
India | Rs104.39 Million |
|
Reinhold Europe AB
WAR:RHD
|
Poland | zł2.15 Million |
Liability Composition Analysis (2016–2024)
This chart breaks down Lazydays Holdings Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See GORV equity to assets ratio to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.76 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -13.67 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.08 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Lazydays Holdings Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Lazydays Holdings Inc (2016–2024)
The table below shows the annual total liabilities of Lazydays Holdings Inc from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $586.23 Million | -19.09% |
| 2023-12-31 | $724.55 Million | +34.49% |
| 2022-12-31 | $538.72 Million | +23.27% |
| 2021-12-31 | $437.02 Million | +15.55% |
| 2020-12-31 | $378.22 Million | +7.85% |
| 2019-12-31 | $350.68 Million | +21.60% |
| 2018-12-31 | $288.39 Million | +36.26% |
| 2017-12-31 | $211.65 Million | -1.01% |
| 2016-12-31 | $213.80 Million | -- |
About Lazydays Holdings Inc
Lazydays Holdings, Inc., through its subsidiaries, operates and manages recreational vehicle dealerships under the Lazydays brand in the United States. The company sells new and pre-owned recreational vehicles (RVs), and related parts and accessories. It also provides RV repair and services, as well as arranges financing and extended service contracts for RV sales through third-party financing so… Read more