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| 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 |