Balance Sheet
Accounts PayablesAssetsCapital LeasesCash & Current InvestmentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Income Statement
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Ratios

OneWater Marine (ONEW) Liabilities and Shareholders Equity (2019 - 2025)

OneWater Marine (ONEW) has disclosed Liabilities and Shareholders Equity for 7 consecutive years, with $1.4 billion as the latest value for Q4 2025.

  • Quarterly Liabilities and Shareholders Equity fell 10.52% to $1.4 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $6.0 billion through Dec 2025, down 7.94% year-over-year, with the annual reading at $1.4 billion for FY2025, 11.71% down from the prior year.
  • Liabilities and Shareholders Equity hit $1.4 billion in Q4 2025 for OneWater Marine, up from $1.4 billion in the prior quarter.
  • In the past five years, Liabilities and Shareholders Equity ranged from a high of $1.8 billion in Q2 2023 to a low of $618.8 million in Q2 2021.
  • Historically, Liabilities and Shareholders Equity has averaged $1.4 billion across 5 years, with a median of $1.6 billion in 2024.
  • Biggest five-year swings in Liabilities and Shareholders Equity: skyrocketed 117.77% in 2022 and later dropped 11.71% in 2025.
  • Year by year, Liabilities and Shareholders Equity stood at $1.2 billion in 2021, then soared by 43.89% to $1.7 billion in 2022, then rose by 1.25% to $1.7 billion in 2023, then dropped by 4.82% to $1.6 billion in 2024, then dropped by 10.52% to $1.4 billion in 2025.
  • Business Quant data shows Liabilities and Shareholders Equity for ONEW at $1.4 billion in Q4 2025, $1.4 billion in Q3 2025, and $1.5 billion in Q2 2025.