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
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