Balance Sheet
Accounts PayablesAssetsCapital LeasesCash & Current InvestmentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ratios

OneWater Marine (ONEW) Total Current Liabilities (2019 - 2025)

OneWater Marine (ONEW) has disclosed Total Current Liabilities for 7 consecutive years, with $690.0 million as the latest value for Q4 2025.

  • Quarterly Total Current Liabilities rose 7.0% to $690.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $690.0 million through Dec 2025, up 7.0% year-over-year, with the annual reading at $631.3 million for FY2025, 3.88% up from the prior year.
  • Total Current Liabilities hit $690.0 million in Q4 2025 for OneWater Marine, up from $631.3 million in the prior quarter.
  • In the past five years, Total Current Liabilities ranged from a high of $750.1 million in Q1 2024 to a low of $227.6 million in Q3 2021.
  • Historically, Total Current Liabilities has averaged $548.4 million across 5 years, with a median of $619.5 million in 2024.
  • Biggest five-year swings in Total Current Liabilities: fell 13.71% in 2021 and later skyrocketed 98.61% in 2022.
  • Year by year, Total Current Liabilities stood at $347.5 million in 2021, then soared by 73.0% to $601.2 million in 2022, then increased by 16.28% to $699.0 million in 2023, then fell by 7.74% to $644.9 million in 2024, then rose by 7.0% to $690.0 million in 2025.
  • Business Quant data shows Total Current Liabilities for ONEW at $690.0 million in Q4 2025, $631.3 million in Q3 2025, and $603.3 million in Q2 2025.