OneWater Marine (ONEW) Total Liabilities (2019 - 2026)
OneWater Marine (ONEW) recorded Total Liabilities of $1.02 billion in fiscal Q3 2026 (quarter ended Jun 30, 2026), down 11.3% from $1.15 billion a year earlier and down 8.0% from the prior quarter.
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Analysis
OneWater Marine (ONEW) Total Liabilities (2019 - 2026) Analysis & Trends
At the end of FY2025 (ended Sep 30, 2025), OneWater Marine reported Total Liabilities of $1.12 billion, down 6.7% from FY2024.
- Annual Total Liabilities has a five-year compound annual growth rate of 31.5% (FY2020 to FY2025).
- Across earlier fiscal years, Total Liabilities came in at $1.2 billion in FY2024 (-5.9%), $1.28 billion in FY2023 (+21.1%), $1.05 billion in FY2022 (+126.0%) and $465.78 million in FY2021 (+63.6%).
- The fiscal Q3 2026 figure is the lowest quarterly Total Liabilities since fiscal Q3 2022.
- On a year-over-year basis, Total Liabilities has declined for nine consecutive quarters, with an average decline of 7.5% over the last eight quarters.
- Peak year-over-year performance for Total Liabilities in the last five years was growth of 142.3% in fiscal Q3 2022, against a decline of 12.3% in fiscal Q2 2026 at the low end.
- Per Business Quant, the preceding three fiscal quarters came in at $1.11 billion (Q2 2026), $1.16 billion (Q1 2026) and $1.12 billion (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,654.24 Bn | 2,170.93 Bn | 104.83 Bn | 544.07 Bn |
| 2 | Home Depot | 289.19 Bn | 282.43 Bn | 16.12 Bn | 92.77 Bn |
| 3 | Tjx Companies | 143.39 Bn | 120.94 Bn | 5.07 Bn | 26.46 Bn |
| 4 | Lowes Companies | 105.29 Bn | 98.25 Bn | 8.58 Bn | 63.32 Bn |
| 5 | Ross Stores | 75.79 Bn | 58.72 Bn | 2.12 Bn | 9.24 Bn |
| 6 | Target | 72.00 Bn | 66.59 Bn | 8.94 Bn | 43.39 Bn |
| 7 | O Reilly Automotive | 70.61 Bn | 69.69 Bn | 2.52 Bn | 19.22 Bn |
| 8 | Carvana | 66.52 Bn | 58.12 Bn | 1.38 Bn | 9.41 Bn |
| 9 | Autozone | 47.57 Bn | 46.47 Bn | 2.52 Bn | 23.70 Bn |
| 10 | OneWater Marine | 162.21 Mn | 162.21 Mn | 127.48 Mn | 1.02 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.02 Bn |
| 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 |
API Access
OneWater Marine Total Liabilities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=total-liabilities&ticker=ONEW&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-liabilities", "ticker": "ONEW", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=total-liabilities&ticker=ONEW&period=max&api_key=YOUR_API_KEY");
const data = await res.json();