Johnson Outdoors Inc (JOUT) - Total Liabilities
Based on the latest financial reports, Johnson Outdoors Inc (JOUT) has total liabilities worth $186.58 Million USD as of December 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. Explore how efficiently does Johnson Outdoors Inc generate cash to assess how effectively this company generates cash.
Johnson Outdoors Inc - Total Liabilities Trend (1987–2025)
This chart illustrates how Johnson Outdoors Inc's total liabilities have evolved over time, based on quarterly financial data. Check JOUT financial resilience to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Vinte Viviendas Integrales S.A.B. de C.V
MX:VINTE
|
Mexico | MX$18.35 Billion |
|
PostNL NV
AS:PNL
|
Netherlands | €1.86 Billion |
|
Zhejiang Wandekai Fluid Equipment Technology Co. Ltd. A
SHE:301309
|
China | CN¥235.94 Million |
|
CanSino Biologics Inc
F:CJH
|
Germany | €2.80 Billion |
|
Hollyland China Electronics Technology Corp Ltd
SHE:002729
|
China | CN¥102.81 Million |
|
First Trust High Yield Opportunities 2027 Term Fund
NYSE:FTHY
|
USA | $192.09 Million |
|
Ventec International Group Co Ltd
TW:6672
|
Taiwan | NT$1.43 Billion |
|
Hainan Honz Pharmaceutical Co
SHE:300086
|
China | CN¥805.18 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 full company profile including market capitalisation, see Johnson Outdoors Inc market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.78 | 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 | 0.45 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.31 | 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