Onewater Marine
OneWater Marine Inc. operates as a recreational marine retailer in the United States. The company offers new and pre-owned recreational boats and yachts, as well as related marine products comprising parts and accessories. It also provides boat repair and maintenance services; and other ancillary services, including indoor and outdoor storage, and marina services. In addition, the company arrange… Read more
Onewater Marine (ONEW) - Total Liabilities
Latest total liabilities as of December 2025: $1.16 Billion USD
Based on the latest financial reports, Onewater Marine (ONEW) has total liabilities worth $1.16 Billion USD as of December 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Onewater Marine - Total Liabilities Trend (2017–2025)
This chart illustrates how Onewater Marine's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Onewater Marine Competitors by Total Liabilities
The table below lists competitors of Onewater Marine ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Hung -Gu Oil Ltd
KQ:024060
|
Korea | ₩14.29 Billion |
|
Samwha Electri
KO:009470
|
Korea | ₩56.67 Billion |
|
Suryoday Small Finance Bank Limited
NSE:SURYODAY
|
India | ₹150.10 Billion |
|
Rojana Industrial Park Public Company Limited
BK:ROJNA
|
Thailand | ฿24.26 Billion |
|
Celxpert Energy
TWO:3323
|
Taiwan | NT$2.41 Billion |
|
HaiNan Pearl River Holdings Co Ltd Class B
SHE:200505
|
China | HK$4.00 Billion |
|
Moshi Moshi Retail Corp. PCL
BK:MOSHI
|
Thailand | ฿1.83 Billion |
Liability Composition Analysis (2017–2025)
This chart breaks down Onewater Marine's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.13 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 4.20 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.81 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Onewater Marine's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Onewater Marine (2017–2025)
The table below shows the annual total liabilities of Onewater Marine from 2017 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-09-30 | $1.12 Billion | -6.70% |
| 2024-09-30 | $1.20 Billion | -5.95% |
| 2023-09-30 | $1.28 Billion | +21.14% |
| 2022-09-30 | $1.05 Billion | +125.98% |
| 2021-09-30 | $465.78 Million | +63.56% |
| 2020-09-30 | $284.78 Million | -38.99% |
| 2019-09-30 | $466.79 Million | +31.75% |
| 2018-09-30 | $354.30 Million | +53.86% |
| 2017-09-30 | $230.27 Million | -- |