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
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