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OneWater Marine Inc. (ONEW): Total Liabilities

Annual figures by period end, from SEC filings.

$1.12B
As of 2025-09-30
$1.02B
As of 2026-06-30
+2.1%
3-year compound annual growth
+31.5%
5-year compound annual growth
$1.28B2019-09-30: $380.77M2020-09-30: $284.78M2021-09-30: $465.78M2022-09-30: $1.05B2023-09-30: $1.28B2024-09-30: $1.20B2025-09-30: $1.12B$1.12B
2019-09-30 Total Liabilities (USD) 2025-09-30
Period endedTotal LiabilitiesChange YoYSource filing
2025-09-30$1.12B-6.7%2025-12-15, Balance as of period end
2024-09-30$1.20B-5.9%2025-12-15, Balance as of period end
2023-09-30$1.28B+21.1%2024-12-10, Balance as of period end
2022-09-30$1.05B+126.0%2023-12-14, Balance as of period end
2021-09-30$465.78M+63.6%2022-12-15, Balance as of period end
2020-09-30$284.78M-25.2%2021-12-17, Balance as of period end
2019-09-30$380.77Mn/a2020-12-03, Balance as of period end

Total Liabilities at similar companies

Companies with the same SEC industry code (Retail-Auto & Home Supply Stores), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedTotal LiabilitiesChange YoY
OneWater Marine Inc. (ONEW)2025-09-30$1.12B-6.7%
Marinemax Inc (HZO)2025-09-30$1.52B-6.0%
CarParts.com, Inc. (PRTS)2026-01-03$131.38M+4.8%
Advance Auto Parts Inc (AAP)2026-01-03$9.63B+11.6%
APPlife Digital Solutions Inc (ALDS)2026-06-30$5.33M+46.2%
Free Flow USA, Inc. (FFLO)2025-12-31$1.36M+66.2%

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