Balance Sheet
Accounts PayablesAssetsCapital LeasesCash & Current InvestmentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

OneWater Marine (ONEW) Total Liabilities (2018 - 2025)

OneWater Marine (ONEW) has disclosed Total Liabilities for 8 consecutive years, with $1.2 billion as the latest value for Q4 2025.

  • Quarterly Total Liabilities fell 5.16% to $1.2 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.2 billion through Dec 2025, down 5.16% year-over-year, with the annual reading at $1.1 billion for FY2025, 6.7% down from the prior year.
  • Total Liabilities hit $1.2 billion in Q4 2025 for OneWater Marine, up from $1.1 billion in the prior quarter.
  • In the past five years, Total Liabilities ranged from a high of $1.3 billion in Q1 2024 to a low of $382.4 million in Q2 2021.
  • Historically, Total Liabilities has averaged $1.1 billion across 5 years, with a median of $1.2 billion in 2024.
  • Biggest five-year swings in Total Liabilities: skyrocketed 141.6% in 2022 and later fell 7.15% in 2025.
  • Year by year, Total Liabilities stood at $856.9 million in 2021, then surged by 41.71% to $1.2 billion in 2022, then grew by 7.78% to $1.3 billion in 2023, then dropped by 6.18% to $1.2 billion in 2024, then decreased by 5.16% to $1.2 billion in 2025.
  • Business Quant data shows Total Liabilities for ONEW at $1.2 billion in Q4 2025, $1.1 billion in Q3 2025, and $1.1 billion in Q2 2025.