OneWater Marine (ONEW) Liabilities and Shareholders Equity (2019 - 2026)
OneWater Marine's (ONEW) quarterly Liabilities and Shareholders Equity came in at $1.4 billion in Q1 2026, down 16.3% year-on-year from $1.6 billion in Q1 2025, and down 4.59% quarter-over-quarter from $1.4 billion in Q4 2025.
OneWater Marine (ONEW) Liabilities and Shareholders Equity (2019 - 2026) Analysis & Trends
OneWater Marine has disclosed Liabilities and Shareholders Equity across 8 years of filings, most recently posting $1.4 billion for Q1 2026.
- Liabilities and Shareholders Equity for Q1 2026 came in at $1.4 billion, down 16.3% year-over-year; the trailing twelve-month figure through Mar 2026 was $5.8 billion (down 11.09% YoY), and the FY2025 annual result was $1.4 billion, down 11.71% from the prior year.
- Liabilities and Shareholders Equity came in at $1.4 billion for Q1 2026 at OneWater Marine, down 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 $1.3 billion in Q1 2022.
- The 5-year median for Liabilities and Shareholders Equity is $1.6 billion (2024), against an average of $1.6 billion.
- Across the five-year window, Liabilities and Shareholders Equity surged 117.77% in 2022 and slipped 16.3% in 2026, its largest moves.
- OneWater Marine's Liabilities and Shareholders Equity stood at $1.7 billion in 2022, then gained by 1.25% to $1.7 billion in 2023, then declined by 4.82% to $1.6 billion in 2024, then decreased by 10.52% to $1.4 billion in 2025, then slipped by 4.59% to $1.4 billion in 2026.
- The last three Liabilities and Shareholders Equity figures came in at $1.4 billion (Q1 2026), $1.4 billion (Q4 2025), and $1.4 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Liabilities and Shareholders Equity (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 28.23 Bn | 27.77 Bn | 1.01 Bn | 8.59 Bn |
| 2 | Williams Sonoma | 25.94 Bn | 24.92 Bn | 1.10 Bn | 5.41 Bn |
| 3 | Ulta Beauty | 21.42 Bn | 20.93 Bn | 1.48 Bn | 7.00 Bn |
| 4 | Dick'S Sporting Goods | 18.30 Bn | 16.95 Bn | 1.77 Bn | 17.41 Bn |
| 5 | Best Buy | 15.81 Bn | 14.06 Bn | 2.10 Bn | 14.89 Bn |
| 6 | Tractor Supply | 15.78 Bn | 15.56 Bn | 1.30 Bn | 11.66 Bn |
| 7 | NaaS Technology | 14.29 Bn | 14.27 Bn | - | 44.07 Mn |
| 8 | Five Below | 10.51 Bn | 9.58 Bn | 696.98 Mn | 4.94 Bn |
| 9 | Murphy USA | 10.28 Bn | 10.16 Bn | 3.98 Bn | 4.87 Bn |
| 10 | OneWater Marine | 175.68 Mn | 132.91 Mn | 105.53 Mn | 1.38 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |