Onewater Marine Total Liabilities
Onewater Marine total liabilities. Based on the latest financial reports, Onewater Marine (ONEW) has total liabilities worth $1.02 Billion USD as of June 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. Check ONEW asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Onewater Marine (2017–2025)
Total liabilities of Onewater Marine from 2017 to 2025. This chart illustrates how Onewater Marine's total liabilities have evolved over time, based on quarterly financial data.
Onewater Marine Competitors by Total Liabilities
The table below lists competitors of Onewater Marine ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Radcom Ltd
NASDAQ:RDCM
|
USA | $29.13 Million |
|
Kaap Agri Bedryf Employee and Farm Worker Bee Trust
JSE:KAL
|
South Africa | ZAC4.40 Billion |
|
Real Matters Inc
TO:REAL
|
Canada | CA$19.22 Million |
|
Daehan Steel
KO:084010
|
Korea | ₩380.16 Billion |
|
SHANGH.DAZ.PUBL.UTIL.YC 1
F:6WL
|
Germany | €12.99 Billion |
|
Aurum PropTech Limited
NSE:AURUM
|
India | Rs4.14 Billion |
|
Duxton Water Ltd
AU:D2O
|
Australia | AU$20.63 Million |
|
Amway (Malaysia) Holdings Bhd
KLSE:6351
|
Malaysia | RM269.63 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 complete balance sheet picture, see ONEW total assets.
Liquidity & Leverage Metrics
Onewater Marine Total Liabilities Ratios Explained
Onewater Marine total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.22 | 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 | 3.56 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.78 | 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