OneWater Marine (ONEW) Liabilities and Shareholders Equity (2019 - 2026)
OneWater Marine (ONEW) posted quarterly Liabilities and Shareholders Equity of $1.3 billion for Q2 2026, down 15.35% year-over-year from $1.5 billion in Q2 2025, and down 5.22% on a QoQ basis from $1.4 billion in Q1 2026.
OneWater Marine (ONEW) Liabilities and Shareholders Equity (2019 - 2026) Analysis & Trends
OneWater Marine has reported Liabilities and Shareholders Equity for 8 years, with the latest figure at $1.3 billion in Q2 2026.
- Liabilities and Shareholders Equity for Q2 2026 came in at $1.3 billion, down 15.35% year-over-year; the trailing twelve-month figure through Jun 2026 was $5.5 billion (down 13.47% YoY), and the FY2025 annual result was $1.4 billion, down 11.71% from the prior year.
- Liabilities and Shareholders Equity declined to $1.3 billion in Q2 2026, from $1.4 billion in the prior quarter.
- Over five years, Liabilities and Shareholders Equity peaked at $1.8 billion in Q2 2023 and troughed at $1.3 billion in Q1 2022.
- A 5-year average of $1.6 billion and a median of $1.6 billion in 2024 frame the typical range for Liabilities and Shareholders Equity.
- The widest annual swing landed in 2022, when Liabilities and Shareholders Equity surged 117.77%; it then slipped 16.3% in 2026.
- A 5-year view of Liabilities and Shareholders Equity shows it stood at $1.7 billion in 2022, then climbed by 1.25% to $1.7 billion in 2023, then retreated by 4.82% to $1.6 billion in 2024, then dropped by 10.52% to $1.4 billion in 2025, then slipped by 9.57% to $1.3 billion in 2026.
- Per Business Quant data, the three most recent Liabilities and Shareholders Equity figures were $1.3 billion in Q2 2026, $1.4 billion in Q1 2026, and $1.4 billion in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Liabilities and Shareholders Equity (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 30.86 Bn | 30.34 Bn | 1.08 Bn | 8.94 Bn |
| 2 | Williams Sonoma | 28.83 Bn | 27.81 Bn | 1.10 Bn | 5.41 Bn |
| 3 | Ulta Beauty | 22.86 Bn | 22.64 Bn | 1.27 Bn | 6.90 Bn |
| 4 | Tractor Supply | 18.25 Bn | 18.02 Bn | 1.68 Bn | 12.16 Bn |
| 5 | Best Buy | 18.12 Bn | 16.37 Bn | 2.10 Bn | 14.89 Bn |
| 6 | Dick'S Sporting Goods | 16.18 Bn | 15.18 Bn | 1.68 Bn | 17.83 Bn |
| 7 | Five Below | 13.82 Bn | 12.71 Bn | 478.64 Mn | 5.06 Bn |
| 8 | Murphy USA | 10.46 Bn | 10.28 Bn | 746.50 Mn | 5.09 Bn |
| 9 | Bath & Body Works | 4.03 Bn | 3.08 Bn | 1.24 Bn | 5.07 Bn |
| 10 | OneWater Marine | 197.26 Mn | 156.05 Mn | 127.48 Mn | 1.30 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.30 Bn |
| 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 |