OneWater Marine (ONEW) Non-Current Debt (2019 - 2026)
OneWater Marine (ONEW) posted quarterly Non-Current Debt of $324.2 million for Q2 2026, down 15.01% year-over-year from $381.5 million in Q2 2025, and down 1.74% on a QoQ basis from $330.0 million in Q1 2026.
OneWater Marine (ONEW) Non-Current Debt (2019 - 2026) Analysis & Trends
OneWater Marine has reported Non-Current Debt for 8 years, with the latest figure at $324.2 million in Q2 2026.
- Non-Current Debt for Q2 2026 came in at $324.2 million, down 15.01% year-over-year; the trailing twelve-month figure through Jun 2026 was $324.2 million (down 15.01% YoY), and the FY2025 annual result was $334.2 million, down 19.46% from the prior year.
- Non-Current Debt fell to $324.2 million in Q2 2026, from $330.0 million in the prior quarter.
- Over five years, Non-Current Debt peaked at $439.3 million in Q1 2023 and troughed at $316.3 million in Q2 2022.
- A 5-year average of $387.8 million and a median of $411.6 million in 2024 frame the typical range for Non-Current Debt.
- The widest annual swing landed in 2022, when Non-Current Debt soared 308.6%; it then slipped 21.04% in 2025.
- A 5-year view of Non-Current Debt shows it stood at $434.7 million in 2022, then slipped by 0.23% to $433.7 million in 2023, then fell by 4.86% to $412.6 million in 2024, then slipped by 21.04% to $325.8 million in 2025, then dropped by 0.48% to $324.2 million in 2026.
- Per Business Quant data, the three most recent Non-Current Debt figures were $324.2 million in Q2 2026, $330.0 million in Q1 2026, and $325.8 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 30.86 Bn | 30.34 Bn | 1.08 Bn | 2.33 Bn |
| 2 | Williams Sonoma | 28.83 Bn | 27.81 Bn | 1.10 Bn | - |
| 3 | Ulta Beauty | 22.86 Bn | 22.64 Bn | 1.27 Bn | - |
| 4 | Tractor Supply | 18.25 Bn | 18.02 Bn | 1.68 Bn | 2.15 Bn |
| 5 | Best Buy | 18.12 Bn | 16.37 Bn | 2.10 Bn | 1.16 Bn |
| 6 | Dick'S Sporting Goods | 16.18 Bn | 15.18 Bn | 1.68 Bn | 1.91 Bn |
| 7 | Five Below | 13.82 Bn | 12.71 Bn | 478.64 Mn | - |
| 8 | Murphy USA | 10.46 Bn | 10.28 Bn | 746.50 Mn | 2.17 Bn |
| 9 | Bath & Body Works | 4.03 Bn | 3.08 Bn | 1.24 Bn | 3.89 Bn |
| 10 | OneWater Marine | 197.26 Mn | 156.05 Mn | 127.48 Mn | 324.23 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 324.23 Mn |
| Mar 31, 2026 | 329.98 Mn |
| Dec 31, 2025 | 325.78 Mn |
| Sep 30, 2025 | 334.20 Mn |
| Jun 30, 2025 | 381.50 Mn |
| Mar 31, 2025 | 400.49 Mn |
| Dec 31, 2024 | 412.59 Mn |
| Sep 30, 2024 | 414.93 Mn |
| Jun 30, 2024 | 417.60 Mn |
| Mar 31, 2024 | 410.69 Mn |
| Dec 31, 2023 | 433.68 Mn |
| Sep 30, 2023 | 428.44 Mn |
| Jun 30, 2023 | 433.89 Mn |
| Mar 31, 2023 | 439.26 Mn |
| Dec 31, 2022 | 434.67 Mn |
| Sep 30, 2022 | 421.16 Mn |
| Jun 30, 2022 | 316.35 Mn |
| Mar 31, 2022 | 321.45 Mn |
| Dec 31, 2021 | 327.01 Mn |
| Sep 30, 2021 | 103.07 Mn |