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OneWater Marine Total Liabilities

: $368 Mil (As of Dec. 2020)
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OneWater Marine's Total Liabilities for the quarter that ended in Dec. 2020 was $368 Mil.

OneWater Marine's quarterly Total Liabilities declined from Jun. 2020 ($353.21 Mil) to Sep. 2020 ($284.78 Mil) but then increased from Sep. 2020 ($284.78 Mil) to Dec. 2020 ($367.85 Mil).

OneWater Marine's annual Total Liabilities increased from Sep. 2018 ($354.30 Mil) to Sep. 2019 ($466.79 Mil) but then declined from Sep. 2019 ($466.79 Mil) to Sep. 2020 ($284.78 Mil).


OneWater Marine Total Liabilities Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

* Premium members only.

OneWater Marine Annual Data
Sep17 Sep18 Sep19 Sep20
Total Liabilities 230.27 354.30 466.79 284.78

OneWater Marine Quarterly Data
Sep17 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20
Total Liabilities Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 504.59 441.61 353.21 284.78 367.85

OneWater Marine Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

OneWater Marine's Total Liabilities for the fiscal year that ended in Sep. 2020 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=185.736+(81.977+17.067
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=285

Total Liabilities=Total Assets (A: Sep. 2020 )-Total Equity (A: Sep. 2020 )
=458.067-173.287
=285

OneWater Marine's Total Liabilities for the quarter that ended in Dec. 2020 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=232.612+(111.466+23.776
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=368

Total Liabilities=Total Assets (Q: Dec. 2020 )-Total Equity (Q: Dec. 2020 )
=552.337-184.483
=368

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


OneWater Marine Total Liabilities Headlines

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