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Onewater Marine Inc. balance sheet

At the end of fiscal 2025, Onewater Marine Inc. had total assets of $1.40bn, total liabilities of $1.12bn and shareholders' equity of $285m. It held $64.8m in cash against $416m of debt: net debt of $351m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2020Sept 20202021Sept 20212022Sept 20222023Sept 20232024Sept 20242025Sept 2025LTMJun 2026
Cash and equivalents68746193276579
Receivables182958113736164
Inventory150144373610591540486
Total current assets252281567882777719675
Goodwill113168379337337259259
Total assets4587211,4971,6891,5901,4041,304
Accounts payable13182727324437
Total current liabilities186228452669608631554
Short-term debt711222987824
Long-term debt82103421428415334324
Total debt92117452465430416352
Total liabilities2854661,0531,2751,1991,1191,018
Shareholders' equity123226385359361285286
Non-controlling interests and other (assets − liabilities − equity)50296055———
Net debt (negative = net cash)2343391372403351273

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Onewater Marine Inc.'s SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Onewater Marine Inc.