Skip to content

OneWater Marine Inc. ONEW Total Liabilities

Total Liabilities at other companies

MarineMax logo
MarineMaxHZO
$1.5B-10.3%
Johnson Outdoors logo
Johnson OutdoorsJOUT
$199.39M+8.7%
Malibu Boats, Inc. logo
Malibu Boats, Inc.MBUU
$485.2M+101%
Winnebago Industries logo
Winnebago IndustriesWGO
$804.1M-12.3%
Polaris logo
PolarisPII
$4.48B+6.3%
MasterCraft Boat Holdings, Inc. logo
MasterCraft Boat Holdings, Inc.MCFT
$88.6M+11.3%

Other financials

Income statement

See full
Revenue$442.3M-8.5%
Gross profit$105.5M-4.4%
Operating income$7.6M-53.1%
Net income-$12.9M-3,406%
EPS (diluted)-$0.78-3,800%

Balance sheet

See full
Cash & equivalents$68.4M+1.3%
Total debt$478.6M-15.4%
Total equity$269.4M-29.4%
Total assets$1.4B-16.3%

Cash flow

See full
Operating cash flow-$76.3M-104%
CapEx$2.3M-52.4%
Free cash flow-$78.2M-95.4%

Valuation

See full
Market cap$179.97M-19.2%
Enterprise value$590.25M-16.5%
P/S0.1×0.0×

Profitability

See full
Gross margin23.3%-0.2pp
Operating margin-5.3%-8.6pp
Net margin-6.7%-7.1pp
FCF margin2.2%

Returns & leverage

See full
Return on equity-37.7%-39.8pp
Debt / equity1.8×+0.3×
Current ratio1.2×0.0×

Where this comes from

Reported directly by OneWater Marine Inc. in its filing.

Tagged under the XBRL concept us-gaap:Liabilities.

The official record: OneWater Marine Inc.’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

Ask your AI about OneWater Marine Inc.'s total liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is OneWater Marine Inc.'s total liabilities?
OneWater Marine Inc. (ONEW) reported total liabilities of $1.11B in Q1 2026.
How has OneWater Marine Inc.'s total liabilities changed year-over-year?
OneWater Marine Inc.'s total liabilities decreased by 12.3% year-over-year, from $1.26B to $1.11B.
What is the long-term trend for OneWater Marine Inc.'s total liabilities?
Over 4 years (2021 to 2025), OneWater Marine Inc.'s total liabilities has grown at a 24.5% compound annual growth rate (CAGR), from $465.78M to $1.12B.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.