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

OneWater Marine's (ONEW) quarterly Total Liabilities came in at $1.1 billion in Q1 2026, down 12.33% year-on-year from $1.3 billion in Q1 2025, and down 4.99% quarter-over-quarter from $1.2 billion in Q4 2025.

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

OneWater Marine has disclosed Total Liabilities across 9 years of filings, most recently posting $1.1 billion for Q1 2026.

  • Total Liabilities for Q1 2026 came in at $1.1 billion, down 12.33% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.1 billion (down 12.33% YoY), and the FY2025 annual result was $1.1 billion, down 6.7% from the prior year.
  • Total Liabilities came in at $1.1 billion for Q1 2026 at OneWater Marine, down 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.
  • The 5-year median for Total Liabilities is $1.2 billion (2022), against an average of $1.2 billion.
  • Across the five-year window, Total Liabilities surged 141.6% in 2022 and decreased 12.33% in 2026, its largest moves.
  • OneWater Marine's Total Liabilities stood at $1.2 billion in 2022, then increased by 7.78% to $1.3 billion in 2023, then decreased by 6.18% to $1.2 billion in 2024, then slipped by 5.16% to $1.2 billion in 2025, then dropped by 4.99% to $1.1 billion in 2026.
  • The last three Total Liabilities figures came in at $1.1 billion (Q1 2026), $1.2 billion (Q4 2025), and $1.1 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Caseys General Stores 28.23 Bn 27.77 Bn 1.01 Bn 4.73 Bn
2 Williams Sonoma 25.94 Bn 24.92 Bn 1.10 Bn 3.33 Bn
3 Ulta Beauty 21.42 Bn 20.93 Bn 1.48 Bn 4.20 Bn
4 Dick'S Sporting Goods 18.30 Bn 16.95 Bn 1.77 Bn 11.87 Bn
5 Best Buy 15.81 Bn 14.06 Bn 2.10 Bn 11.81 Bn
6 Tractor Supply 15.78 Bn 15.56 Bn 1.30 Bn 9.15 Bn
7 NaaS Technology 14.29 Bn 14.27 Bn - 169.93 Mn
8 Five Below 10.51 Bn 9.58 Bn 696.98 Mn 2.74 Bn
9 Murphy USA 10.28 Bn 10.16 Bn 3.98 Bn 4.21 Bn
10 OneWater Marine 175.68 Mn 132.91 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