OneWater Marine (ONEW) Liabilities and Shareholders Equity (2019 - 2026)

OneWater Marine (ONEW) posted Liabilities and Shareholders Equity of $1.4 billion for Q1 2026, down 4.59% sequentially from $1.4 billion in Q4 2025, and down 16.3% YoY from $1.6 billion in Q1 2025.

OneWater Marine (ONEW) Liabilities and Shareholders Equity (2019 - 2026) Analysis & Trends

OneWater Marine (ONEW) has 8 years of Liabilities and Shareholders Equity data on file, last reported at $1.4 billion in Q1 2026.

  • Quarterly Liabilities and Shareholders Equity fell 16.3% year-over-year to $1.4 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $5.8 billion (down 11.09% YoY) and the FY2025 annual result came in at $1.4 billion, down 11.71% from the prior year.
  • Liabilities and Shareholders Equity eased to $1.4 billion in Q1 2026 per ONEW's latest filing, from $1.4 billion in the prior quarter.
  • The five-year high for Liabilities and Shareholders Equity was $1.8 billion in Q2 2023, with the low at $1.3 billion in Q1 2022.
  • Average Liabilities and Shareholders Equity over 5 years is $1.6 billion, with a median of $1.6 billion recorded in 2024.
  • Year-over-year, Liabilities and Shareholders Equity soared 117.77% in 2022 and retreated 16.3% in 2026.
  • OneWater Marine's Liabilities and Shareholders Equity stood at $1.7 billion in 2022, then grew by 1.25% to $1.7 billion in 2023, then decreased by 4.82% to $1.6 billion in 2024, then declined by 10.52% to $1.4 billion in 2025, then fell by 4.59% to $1.4 billion in 2026.
  • Business Quant data shows ONEW's Liabilities and Shareholders Equity at $1.4 billion in Q1 2026, $1.4 billion in Q4 2025, and $1.4 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Liabilities and Shareholders Equity (Qtr)
1 NaaS Technology 29.20 Bn 29.20 Bn - -
2 Caseys General Stores 28.94 Bn 28.48 Bn 1.08 Bn 8.94 Bn
3 Williams Sonoma 27.71 Bn 26.69 Bn 1.10 Bn 5.41 Bn
4 Dick'S Sporting Goods 19.10 Bn 17.75 Bn 1.77 Bn 17.41 Bn
5 Tractor Supply 16.98 Bn 16.76 Bn 1.30 Bn 11.66 Bn
6 Best Buy 16.25 Bn 14.50 Bn 2.10 Bn 14.89 Bn
7 Murphy USA 10.35 Bn 10.23 Bn 3.98 Bn 4.87 Bn
8 Five Below 10.07 Bn 9.13 Bn 696.98 Mn 4.94 Bn
9 Winmark 8.93 Bn 8.93 Bn 20.23 Mn 35.60 Mn
10 OneWater Marine 183.42 Mn 140.64 Mn 105.53 Mn 1.38 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 1.38 Bn
Dec 31, 2025 1.44 Bn
Sep 30, 2025 1.40 Bn
Jun 30, 2025 1.54 Bn
Mar 31, 2025 1.64 Bn
Dec 31, 2024 1.61 Bn
Sep 30, 2024 1.59 Bn
Jun 30, 2024 1.64 Bn
Mar 31, 2024 1.71 Bn
Dec 31, 2023 1.69 Bn
Sep 30, 2023 1.69 Bn
Jun 30, 2023 1.77 Bn
Mar 31, 2023 1.77 Bn
Dec 31, 2022 1.67 Bn
Sep 30, 2022 1.50 Bn
Jun 30, 2022 1.35 Bn
Mar 31, 2022 1.29 Bn
Dec 31, 2021 1.16 Bn
Sep 30, 2021 720.61 Mn
Jun 30, 2021 618.80 Mn