Onewater Marine (ONEW) - Total Liabilities
Based on the latest financial reports, Onewater Marine (ONEW) has total liabilities worth $1.11 Billion USD as of March 2026. 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. Also explore Onewater Marine (ONEW) equity growth momentum to track the company's year-over-year net asset growth rate.
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. See Onewater Marine (ONEW) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Onewater Marine Competitors by Total Liabilities
The table below lists competitors of Onewater Marine ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
PTC India Financial Services Limited
NSE:PFS
|
India | Rs18.77 Billion |
|
Stack Capital Group Inc
TO:STCK
|
Canada | CA$13.20 Million |
|
Rectron Ltd
TW:2302
|
Taiwan | NT$764.42 Million |
|
DIRECTA SIM SPA
F:ZP7
|
Germany | €76.80 Million |
|
Adgar Investments and Development Ltd
TA:ADGR
|
Israel | ILA4.13 Billion |
|
Vakif Gayrimenkul Yatirim Ortakligi AS
IS:VKGYO
|
Turkey | TL5.45 Billion |
|
SWK Holdings Corp
NASDAQ:SWKH
|
USA | $35.16 Million |
|
Ramada Investimentos e Industria S.A
LS:RAM
|
Portugal | €4.63 Million |
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. For the full company profile including market capitalisation, see Onewater Marine stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.16 | 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 | 4.11 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.80 | 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 | -- |
About 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