Vision Marine Technologies Inc (VMAR) - Total Liabilities
Based on the latest financial reports, Vision Marine Technologies Inc (VMAR) has total liabilities worth $49.14 Million USD as of February 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. Also explore VMAR net assets growth trend to track the company's year-over-year net asset growth rate.
Vision Marine Technologies Inc - Total Liabilities Trend (2018–2025)
This chart illustrates how Vision Marine Technologies Inc's total liabilities have evolved over time, based on quarterly financial data. See Vision Marine Technologies Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Vision Marine Technologies Inc Competitors by Total Liabilities
The table below lists competitors of Vision Marine Technologies Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Portofino Resources Inc
V:POR
|
Canada | CA$1.50 Million |
|
Network Media Group Inc
V:NTE
|
Canada | CA$9.01 Million |
|
Oriental Rise Holdings Limited Ordinary Shares
NASDAQ:ORIS
|
USA | $2.78 Million |
|
Yolo SA
WAR:YOL
|
Poland | zł27.26 Million |
|
LABOCANNA S.A. ZY-10
F:9Y2
|
Germany | €7.71 Million |
|
ZyVersa Therapeutics Inc.
NASDAQ:ZVSA
|
USA | $12.77 Million |
|
Eco Animal Health Group Plc
LSE:EAH
|
UK | GBX21.57 Million |
|
Enveric Biosciences Inc
NASDAQ:ENVB
|
USA | $905.88K |
Liability Composition Analysis (2018–2025)
This chart breaks down Vision Marine Technologies 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 Vision Marine Technologies Inc (VMAR) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.28 | 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 | 5.18 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.84 | 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 Vision Marine Technologies Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Vision Marine Technologies Inc (2018–2025)
The table below shows the annual total liabilities of Vision Marine Technologies Inc from 2018 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-08-31 | $61.46 Million | +887.07% |
| 2024-08-31 | $6.23 Million | -32.59% |
| 2023-08-31 | $9.24 Million | +82.14% |
| 2022-08-31 | $5.07 Million | -3.88% |
| 2021-08-31 | $5.28 Million | +85.80% |
| 2020-08-31 | $2.84 Million | +38.73% |
| 2019-08-31 | $2.05 Million | -14.57% |
| 2018-08-31 | $2.40 Million | -- |
About Vision Marine Technologies Inc
Vision Marine Technologies Inc. designs, develops, manufactures, rents, and sells electric boats in Canada, the United States, and internationally. It offers e-motion electric powertrain technology; e-motion electric outboard powertrain system; electric boats; and manufactures customized boats. The company provides its products through website and distributors. It serves original equipment manufa… Read more