OneWater Marine (ONEW) Liabilities and Shareholders Equity (2019 - 2026)
OneWater Marine (ONEW) reported Liabilities and Shareholders Equity of $1.4 billion for Q1 2026, down 16.3% on a YoY basis from $1.6 billion in Q1 2025, and down 4.59% sequentially from $1.4 billion in Q4 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.
- For the quarter ending Q1 2026, Liabilities and Shareholders Equity fell 16.3% year-over-year to $1.4 billion; the trailing twelve-month figure through Mar 2026 stood at $5.8 billion (down 11.09% YoY), and the FY2025 full-year result was $1.4 billion, down 11.71% from the prior year.
- Liabilities and Shareholders Equity eased to $1.4 billion in Q1 2026, 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.
- 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.
- Across the five-year window, Liabilities and Shareholders Equity surged 117.77% in 2022 and slipped 16.3% in 2026, its largest moves.
- Tracing ONEW's Liabilities and Shareholders Equity over 5 years: stood at $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 retreated by 10.52% to $1.4 billion in 2025, then decreased 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 | Caseys General Stores | 32.44 Bn | 31.91 Bn | 1.08 Bn | 8.94 Bn |
| 2 | NaaS Technology | 31.64 Bn | 31.64 Bn | - | 44.07 Mn |
| 3 | Williams Sonoma | 28.00 Bn | 26.98 Bn | 1.10 Bn | 5.41 Bn |
| 4 | Ulta Beauty | 22.82 Bn | 22.33 Bn | 1.48 Bn | 7.00 Bn |
| 5 | Best Buy | 18.19 Bn | 16.44 Bn | 2.10 Bn | 14.89 Bn |
| 6 | Dick'S Sporting Goods | 16.40 Bn | 15.05 Bn | 1.77 Bn | 17.41 Bn |
| 7 | Tractor Supply | 16.01 Bn | 15.78 Bn | 1.30 Bn | 11.66 Bn |
| 8 | MINISO Group Holding | 15.90 Bn | 14.83 Bn | 414.86 Mn | 4.04 Bn |
| 9 | Five Below | 11.87 Bn | 10.94 Bn | 696.98 Mn | 4.94 Bn |
| 10 | OneWater Marine | 205.68 Mn | 162.91 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 |