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
DateValue
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