OneWater Marine (ONEW) Total Liabilities (2018 - 2026)

OneWater Marine (ONEW) posted Total Liabilities of $1.1 billion for Q1 2026, down 4.99% sequentially from $1.2 billion in Q4 2025, and down 12.33% YoY from $1.3 billion in Q1 2025.

OneWater Marine (ONEW) Total Liabilities (2018 - 2026) Analysis & Trends

OneWater Marine (ONEW) has 9 years of Total Liabilities data on file, last reported at $1.1 billion in Q1 2026.

  • Quarterly Total Liabilities fell 12.33% year-over-year to $1.1 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.1 billion (down 12.33% YoY) and the FY2025 annual result came in at $1.1 billion, down 6.7% from the prior year.
  • Total Liabilities slipped to $1.1 billion in Q1 2026 per ONEW's latest filing, from $1.2 billion in the prior quarter.
  • The five-year high for Total Liabilities was $1.3 billion in Q1 2024, with the low at $923.9 million in Q2 2022.
  • Average Total Liabilities over 5 years is $1.2 billion, with a median of $1.2 billion recorded in 2022.
  • Year-over-year, Total Liabilities soared 141.6% in 2022 and fell 12.33% in 2026.
  • OneWater Marine's Total Liabilities stood at $1.2 billion in 2022, then advanced by 7.78% to $1.3 billion in 2023, then declined by 6.18% to $1.2 billion in 2024, then fell by 5.16% to $1.2 billion in 2025, then retreated by 4.99% to $1.1 billion in 2026.
  • Business Quant data shows ONEW's Total Liabilities at $1.1 billion in Q1 2026, $1.2 billion in Q4 2025, and $1.1 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 NaaS Technology 29.20 Bn 29.20 Bn - 169.93 Mn
2 Caseys General Stores 28.94 Bn 28.48 Bn 1.08 Bn 4.98 Bn
3 Williams Sonoma 27.71 Bn 26.69 Bn 1.10 Bn 3.33 Bn
4 Dick'S Sporting Goods 19.10 Bn 17.75 Bn 1.77 Bn 11.87 Bn
5 Tractor Supply 16.98 Bn 16.76 Bn 1.30 Bn 9.15 Bn
6 Best Buy 16.25 Bn 14.50 Bn 2.10 Bn 11.81 Bn
7 Murphy USA 10.35 Bn 10.23 Bn 3.98 Bn 4.21 Bn
8 Five Below 10.07 Bn 9.13 Bn 696.98 Mn 2.74 Bn
9 Winmark 8.93 Bn 8.93 Bn 20.23 Mn 81.81 Mn
10 OneWater Marine 183.42 Mn 140.64 Mn 105.53 Mn 1.11 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 1.11 Bn
Dec 31, 2025 1.16 Bn
Sep 30, 2025 1.12 Bn
Jun 30, 2025 1.15 Bn
Mar 31, 2025 1.26 Bn
Dec 31, 2024 1.23 Bn
Sep 30, 2024 1.20 Bn
Jun 30, 2024 1.24 Bn
Mar 31, 2024 1.33 Bn
Dec 31, 2023 1.31 Bn
Sep 30, 2023 1.28 Bn
Jun 30, 2023 1.25 Bn
Mar 31, 2023 1.28 Bn
Dec 31, 2022 1.21 Bn
Sep 30, 2022 1.05 Bn
Jun 30, 2022 923.89 Mn
Mar 31, 2022 940.48 Mn
Dec 31, 2021 856.86 Mn
Sep 30, 2021 465.78 Mn
Jun 30, 2021 382.40 Mn