OneWater Marine (ONEW) Total Current Liabilities (2019 - 2026)
OneWater Marine's (ONEW) quarterly Total Current Liabilities came in at $632.3 million in Q1 2026, down 9.26% year-on-year from $696.8 million in Q1 2025, and down 8.37% quarter-over-quarter from $690.0 million in Q4 2025.
OneWater Marine (ONEW) Total Current Liabilities (2019 - 2026) Analysis & Trends
OneWater Marine has disclosed Total Current Liabilities across 8 years of filings, most recently posting $632.3 million for Q1 2026.
- Total Current Liabilities for Q1 2026 came in at $632.3 million, down 9.26% year-over-year; the trailing twelve-month figure through Mar 2026 was $632.3 million (down 9.26% YoY), and the FY2025 annual result was $631.3 million, up 3.88% from the prior year.
- Total Current Liabilities came in at $632.3 million for Q1 2026 at OneWater Marine, down from $690.0 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 $421.9 million in Q2 2022.
- The 5-year median for Total Current Liabilities is $638.9 million (2024), against an average of $617.3 million.
- Across the five-year window, Total Current Liabilities surged 98.61% in 2022 and dropped 9.26% in 2026, its largest moves.
- OneWater Marine's Total Current Liabilities stood at $601.2 million in 2022, then climbed by 16.28% to $699.0 million in 2023, then retreated by 7.74% to $644.9 million in 2024, then gained by 7.0% to $690.0 million in 2025, then retreated by 8.37% to $632.3 million in 2026.
- The last three Total Current Liabilities figures came in at $632.3 million (Q1 2026), $690.0 million (Q4 2025), and $631.3 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 27.84 Bn | 27.38 Bn | 1.01 Bn | 1.10 Bn |
| 2 | Williams Sonoma | 24.59 Bn | 23.57 Bn | 1.10 Bn | 1.95 Bn |
| 3 | Ulta Beauty | 20.75 Bn | 20.25 Bn | 1.48 Bn | 2.22 Bn |
| 4 | Dick'S Sporting Goods | 17.81 Bn | 16.45 Bn | 1.77 Bn | 4.64 Bn |
| 5 | Tractor Supply | 15.90 Bn | 15.67 Bn | 1.30 Bn | 2.93 Bn |
| 6 | Best Buy | 15.61 Bn | 13.87 Bn | 2.10 Bn | 7.80 Bn |
| 7 | NaaS Technology | 14.72 Bn | 14.70 Bn | - | 158.36 Mn |
| 8 | Five Below | 10.27 Bn | 9.34 Bn | 696.98 Mn | 954.01 Mn |
| 9 | Murphy USA | 10.20 Bn | 10.08 Bn | 3.98 Bn | 1.05 Bn |
| 10 | OneWater Marine | 176.18 Mn | 133.41 Mn | 105.53 Mn | 632.28 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 632.28 Mn |
| Dec 31, 2025 | 690.05 Mn |
| Sep 30, 2025 | 631.30 Mn |
| Jun 30, 2025 | 603.33 Mn |
| Mar 31, 2025 | 696.78 Mn |
| Dec 31, 2024 | 644.88 Mn |
| Sep 30, 2024 | 607.72 Mn |
| Jun 30, 2024 | 638.93 Mn |
| Mar 31, 2024 | 750.11 Mn |
| Dec 31, 2023 | 699.02 Mn |
| Sep 30, 2023 | 668.95 Mn |
| Jun 30, 2023 | 642.72 Mn |
| Mar 31, 2023 | 674.66 Mn |
| Dec 31, 2022 | 601.17 Mn |
| Sep 30, 2022 | 452.10 Mn |
| Jun 30, 2022 | 421.94 Mn |
| Mar 31, 2022 | 439.00 Mn |
| Dec 31, 2021 | 347.49 Mn |
| Sep 30, 2021 | 227.63 Mn |
| Jun 30, 2021 | 244.62 Mn |