OneWater Marine (ONEW) Total Current Liabilities (2019 - 2026)
OneWater Marine (ONEW) posted Total Current Liabilities of $553.59 million for fiscal Q3 2026 (quarter ended Jun 30, 2026), down 8.2% from $603.33 million a year earlier and down 12.4% from the prior quarter.
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Analysis
OneWater Marine (ONEW) Total Current Liabilities (2019 - 2026) Analysis & Trends
At the end of FY2025 (ended Sep 30, 2025), OneWater Marine's Total Current Liabilities came in at $631.3 million, up 3.9% from FY2024.
- Annual Total Current Liabilities shows a five-year compound annual growth rate of 27.7% (FY2020 to FY2025).
- In prior fiscal years, OneWater Marine's Total Current Liabilities was $607.72 million in FY2024 (-9.2%), $668.95 million in FY2023 (+48.0%), $452.1 million in FY2022 (+98.6%) and $227.63 million in FY2021 (+22.6%).
- The fiscal Q3 2026 figure stands as the lowest quarterly Total Current Liabilities since fiscal Q4 2022.
- On a year-over-year basis, Total Current Liabilities increased in two of the last eight quarters, with an average decline of 4.5%.
- The strongest year-over-year quarter for Total Current Liabilities in the past five years was fiscal Q4 2022, with growth of 98.6%; the weakest was fiscal Q2 2026, with a decline of 9.3%.
- According to Business Quant data, Total Current Liabilities for the three prior fiscal quarters was $632.28 million (Q2 2026), $690.05 million (Q1 2026) and $631.3 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,654.24 Bn | 2,170.93 Bn | 104.83 Bn | 241.27 Bn |
| 2 | Home Depot | 289.19 Bn | 282.43 Bn | 16.12 Bn | 34.99 Bn |
| 3 | Tjx Companies | 143.39 Bn | 120.94 Bn | 5.07 Bn | 13.36 Bn |
| 4 | Lowes Companies | 105.29 Bn | 98.25 Bn | 8.58 Bn | 21.13 Bn |
| 5 | Ross Stores | 75.79 Bn | 58.72 Bn | 2.12 Bn | 4.89 Bn |
| 6 | Target | 72.00 Bn | 66.59 Bn | 8.94 Bn | 21.18 Bn |
| 7 | O Reilly Automotive | 70.61 Bn | 69.69 Bn | 2.52 Bn | 9.57 Bn |
| 8 | Carvana | 66.52 Bn | 58.12 Bn | 1.38 Bn | 2.04 Bn |
| 9 | Autozone | 47.57 Bn | 46.47 Bn | 2.52 Bn | 10.04 Bn |
| 10 | OneWater Marine | 162.21 Mn | 162.21 Mn | 127.48 Mn | 553.59 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 553.59 Mn |
| 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 |
API Access
OneWater Marine Total Current Liabilities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=total-current-liabilities&ticker=ONEW&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-current-liabilities", "ticker": "ONEW", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=total-current-liabilities&ticker=ONEW&period=max&api_key=YOUR_API_KEY");
const data = await res.json();