OneWater Marine (ONEW) Total Liabilities (2019 - 2026)
OneWater Marine (ONEW) reported Total Liabilities of $1.1 billion for Q1 2026, down 12.33% on a YoY basis from $1.3 billion in Q1 2025, and down 4.99% sequentially from $1.2 billion in Q4 2025.
OneWater Marine (ONEW) Total Liabilities (2019 - 2026) Analysis & Trends
OneWater Marine (ONEW) has 8 years of Total Liabilities data on file, last reported at $1.1 billion in Q1 2026.
- For the quarter ending Q1 2026, Total Liabilities fell 12.33% year-over-year to $1.1 billion; the trailing twelve-month figure through Mar 2026 stood at $1.1 billion (down 12.33% YoY), and the FY2025 full-year result was $1.1 billion, down 6.7% from the prior year.
- Total Liabilities slipped to $1.1 billion in Q1 2026, from $1.2 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 $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.
- Across the five-year window, Total Liabilities surged 141.6% in 2022 and decreased 12.33% in 2026, its largest moves.
- Tracing ONEW's Total Liabilities over 5 years: stood at $1.2 billion in 2022, then grew by 7.78% to $1.3 billion in 2023, then retreated by 6.18% to $1.2 billion in 2024, then decreased by 5.16% to $1.2 billion in 2025, then slipped 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 | Caseys General Stores | 32.43 Bn | 31.91 Bn | 1.08 Bn | 4.98 Bn |
| 2 | NaaS Technology | 31.54 Bn | 31.54 Bn | - | 169.93 Mn |
| 3 | Williams Sonoma | 28.17 Bn | 27.15 Bn | 1.10 Bn | 3.33 Bn |
| 4 | Ulta Beauty | 23.05 Bn | 22.56 Bn | 1.48 Bn | 4.20 Bn |
| 5 | Best Buy | 18.23 Bn | 16.48 Bn | 2.10 Bn | 14.89 Bn |
| 6 | Dick'S Sporting Goods | 16.52 Bn | 15.17 Bn | 1.77 Bn | 17.41 Bn |
| 7 | MINISO Group Holding | 15.94 Bn | 14.87 Bn | 414.86 Mn | 2.53 Bn |
| 8 | Tractor Supply | 15.92 Bn | 15.70 Bn | 1.30 Bn | 9.15 Bn |
| 9 | Five Below | 12.14 Bn | 11.21 Bn | 696.98 Mn | 2.74 Bn |
| 10 | OneWater Marine | 204.85 Mn | 162.08 Mn | 105.53 Mn | 1.11 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |