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
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