Total Liabilities: The total value of all possible claims against the corporation.
OneWater Marine Inc. (ONEW) had Total Liabilities of $1.12B for the most recently reported fiscal year, ending 2025-09-30.
| Income Statement Financials | |
$1.87B |
|
$-114.58M |
|
$1.45B |
|
$427.02M |
|
$1.96B |
|
$-85.45M |
|
$-66.08M |
|
$-151.53M |
|
$-151.53M |
|
$-116.23M |
|
$-116.23M |
|
$-116.23M |
|
$-116.23M |
|
$-85.45M |
|
$-61.01M |
|
15.87M |
|
15.87M |
|
$-7.22 |
|
$-7.22 |
|
| Balance Sheet Financials | |
$719.21M |
|
$91.58M |
|
$684.61M |
|
$1.40B |
|
$631.30M |
|
$334.20M |
|
$487.58M |
|
|
Total Liabilities |
$1.12B |
$284.95M |
|
$-104.20M |
|
$284.95M |
|
16.37M |
|
| Cash Flow Statement Financials | |
$91.75M |
|
$-11.60M |
|
$-42.61M |
|
$27.34M |
|
$64.82M |
|
$37.48M |
|
-- |
|
$-0.28M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.14 |
|
-- |
|
-- |
|
0.54 |
|
2.92 |
|
22.81% |
|
-4.56% |
|
-4.56% |
|
-3.26% |
|
-8.09% |
|
-6.12% |
|
$80.15M |
|
-- |
|
-- |
|
-- |
|
1.33 |
|
2.68 |
|
30.75 |
|
11.87 |
|
-40.79% |
|
111.55% |
|
-8.28% |
|
-18.77% |
|
$17.40 |
|
$5.05 |
|
$5.78 |
|