Johnson Outdoors Inc Total Liabilities
Johnson Outdoors Inc total liabilities. Based on the latest financial reports, Johnson Outdoors Inc (JOUT) has total liabilities worth $217.74 Million USD as of June 2026. 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. Check financial resilience of Johnson Outdoors Inc to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Johnson Outdoors Inc (1987–2025)
Total liabilities of Johnson Outdoors Inc from 1987 to 2025. This chart illustrates how Johnson Outdoors Inc's total liabilities have evolved over time, based on quarterly financial data. Explore Johnson Outdoors Inc long-term investment allocation to see how much of total assets are deployed in long-term investments.
Johnson Outdoors Inc Competitors by Total Liabilities
The table below lists competitors of Johnson Outdoors Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Lindex Group
HE:LINDEX
|
Finland | €872.50 Million |
|
Guangzhou Jinyi Media Corp
SHE:002905
|
China | CN¥2.19 Billion |
|
TWC Enterprises Ltd
TO:TWC
|
Canada | CA$146.23 Million |
|
SS Innovations International Inc. Common Stock
NASDAQ:SSII
|
USA | $43.58 Million |
|
Infomedia Ltd
AU:IFM
|
Australia | AU$54.54 Million |
|
Changzhou Xiangming Intelligent Drive System Corporation
SHE:301226
|
China | CN¥162.73 Million |
|
Miller Industries Inc
NYSE:MLR
|
USA | $183.69 Million |
|
AS Tallink Grupp
HE:TALLINK
|
Finland | €600.30 Million |
Liability Composition Analysis (1987–2025)
This chart breaks down Johnson Outdoors 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. For the complete balance sheet picture, see how large is Johnson Outdoors Inc's balance sheet.
Liquidity & Leverage Metrics
Johnson Outdoors Inc Total Liabilities Ratios Explained
Johnson Outdoors Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.37 | 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 | 0.51 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.34 | 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 Johnson Outdoors Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Johnson Outdoors Inc (1987–2025)
The table below shows the annual total liabilities of Johnson Outdoors Inc from 1987 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-09-30 | $185.68 Million | +8.09% |
| 2024-09-30 | $171.79 Million | -5.54% |
| 2023-09-30 | $181.87 Million | -5.24% |
| 2022-09-30 | $191.92 Million | -11.06% |
| 2021-09-30 | $215.78 Million | +28.50% |
| 2020-09-30 | $167.93 Million | +50.05% |
| 2019-09-30 | $111.91 Million | -4.14% |
| 2018-09-30 | $116.74 Million | +5.50% |
| 2017-09-30 | $110.66 Million | +7.66% |
| 2016-09-30 | $102.78 Million | +1.53% |
| 2015-09-30 | $101.24 Million | +12.27% |
| 2014-09-30 | $90.17 Million | -0.57% |
| 2013-09-30 | $90.68 Million | +0.73% |
| 2012-09-30 | $90.03 Million | -6.06% |
| 2011-09-30 | $95.83 Million | -4.54% |
| 2010-09-30 | $100.39 Million | +6.28% |
| 2009-09-30 | $94.46 Million | -28.86% |
| 2008-09-30 | $132.78 Million | +11.10% |
| 2007-09-30 | $119.51 Million | +15.65% |
| 2006-09-30 | $103.34 Million | -11.58% |
| 2005-09-30 | $116.88 Million | -12.16% |
| 2004-09-30 | $133.07 Million | -0.29% |
| 2003-09-30 | $133.46 Million | -9.30% |
| 2002-09-30 | $147.14 Million | +5.75% |
| 2001-09-30 | $139.13 Million | -11.46% |
| 2000-09-30 | $157.14 Million | -10.41% |
| 1999-09-30 | $175.40 Million | +2.21% |
| 1998-09-30 | $171.60 Million | +7.72% |
| 1997-09-30 | $159.30 Million | +3.17% |
| 1996-09-30 | $154.40 Million | +12.62% |
| 1995-09-30 | $137.10 Million | +49.84% |
| 1994-09-30 | $91.50 Million | -28.68% |
| 1993-09-30 | $128.30 Million | -1.08% |
| 1992-09-30 | $129.70 Million | +7.81% |
| 1991-09-30 | $120.30 Million | +29.35% |
| 1990-09-30 | $93.00 Million | +81.29% |
| 1989-09-30 | $51.30 Million | -2.10% |
| 1988-09-30 | $52.40 Million | -36.79% |
| 1987-09-30 | $82.90 Million | -- |
About Johnson Outdoors Inc
Johnson Outdoors Inc. designs, manufactures, and markets seasonal and outdoor recreation products for fishing worldwide. It operates through Fishing; Camping & Watercraft Recreation; and Diving segments. The Fishing segment offers electric motors for quiet trolling or primary propulsion, marine battery chargers, and shallow water anchors; sonar and GPS equipment for fish finding, navigation and m… Read more