Balance Sheet
Accounts PayablesAssetsCapital LeasesCash & Current InvestmentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLiabilities from Discontinued OperationsLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained 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
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Ratios

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

OneWater Marine's Total Liabilities history spans 9 years, with the latest figure at $1.1 billion for Q1 2026.

  • On a quarterly basis, Total Liabilities fell 12.33% to $1.1 billion in Q1 2026 year-over-year; TTM through Mar 2026 was $1.1 billion, a 12.33% decrease, with the full-year FY2025 number at $1.1 billion, down 6.7% from a year prior.
  • Total Liabilities hit $1.1 billion in Q1 2026 for OneWater Marine, down from $1.2 billion in the prior quarter.
  • Over the last five years, Total Liabilities for ONEW hit a ceiling of $1.3 billion in Q1 2024 and a floor of $923.9 million in Q2 2022.
  • Historically, Total Liabilities has averaged $1.2 billion across 5 years, with a median of $1.2 billion in 2022.
  • Biggest five-year swings in Total Liabilities: skyrocketed 141.6% in 2022 and later dropped 12.33% in 2026.
  • Tracing ONEW's Total Liabilities over 5 years: stood at $1.2 billion in 2022, then rose by 7.78% to $1.3 billion in 2023, then fell by 6.18% to $1.2 billion in 2024, then dropped by 5.16% to $1.2 billion in 2025, then decreased by 4.99% to $1.1 billion in 2026.
  • Business Quant data shows Total Liabilities for ONEW at $1.1 billion in Q1 2026, $1.2 billion in Q4 2025, and $1.1 billion in Q3 2025.