OneWater Marine (ONEW) Total Liabilities (2019 - 2026)
OneWater Marine (ONEW) posted quarterly Total Liabilities of $1.0 billion for Q2 2026, down 11.27% year-over-year from $1.1 billion in Q2 2025, and down 7.99% on a QoQ basis from $1.1 billion in Q1 2026.
OneWater Marine (ONEW) Total Liabilities (2019 - 2026) Analysis & Trends
OneWater Marine has reported Total Liabilities for 8 years, with the latest figure at $1.0 billion in Q2 2026.
- Total Liabilities for Q2 2026 came in at $1.0 billion, down 11.27% year-over-year; the trailing twelve-month figure through Jun 2026 was $1.0 billion (down 11.27% YoY), and the FY2025 annual result was $1.1 billion, down 6.7% from the prior year.
- Total Liabilities declined to $1.0 billion in Q2 2026, from $1.1 billion in the prior quarter.
- Over five years, Total Liabilities peaked at $1.3 billion in Q1 2024 and troughed at $923.9 million in Q2 2022.
- A 5-year average of $1.2 billion and a median of $1.2 billion in 2022 frame the typical range for Total Liabilities.
- The widest annual swing landed in 2022, when Total Liabilities surged 141.6%; it then decreased 12.33% in 2026.
- A 5-year view of Total Liabilities shows it stood at $1.2 billion in 2022, then gained by 7.78% to $1.3 billion in 2023, then dropped by 6.18% to $1.2 billion in 2024, then declined by 5.16% to $1.2 billion in 2025, then retreated by 12.59% to $1.0 billion in 2026.
- Per Business Quant data, the three most recent Total Liabilities figures were $1.0 billion in Q2 2026, $1.1 billion in Q1 2026, and $1.2 billion in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 30.70 Bn | 30.17 Bn | 1.08 Bn | 4.98 Bn |
| 2 | Williams Sonoma | 28.63 Bn | 27.61 Bn | 1.10 Bn | 3.33 Bn |
| 3 | Ulta Beauty | 22.98 Bn | 22.76 Bn | 1.27 Bn | 4.31 Bn |
| 4 | Tractor Supply | 18.30 Bn | 18.06 Bn | 1.68 Bn | 9.53 Bn |
| 5 | Best Buy | 18.23 Bn | 16.48 Bn | 2.10 Bn | 14.89 Bn |
| 6 | Dick'S Sporting Goods | 16.06 Bn | 15.06 Bn | 1.68 Bn | 17.83 Bn |
| 7 | Five Below | 13.60 Bn | 12.49 Bn | 478.64 Mn | 2.74 Bn |
| 8 | Murphy USA | 10.42 Bn | 10.25 Bn | 746.50 Mn | 4.30 Bn |
| 9 | Bath & Body Works | 4.05 Bn | 3.10 Bn | 1.24 Bn | 5.07 Bn |
| 10 | OneWater Marine | 192.69 Mn | 151.48 Mn | 127.48 Mn | 1.02 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.02 Bn |
| 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 |