OneWater Marine (ONEW) Notes Payables (2019 - 2026)

OneWater Marine (ONEW) reported Notes Payables of $473.1 million for Q1 2026, down 7.06% on a YoY basis from $509.0 million in Q1 2025, and down 3.69% sequentially from $491.2 million in Q4 2025.

OneWater Marine (ONEW) Notes Payables (2019 - 2026) Analysis & Trends

OneWater Marine (ONEW) has 8 years of Notes Payables data on file, last reported at $473.1 million in Q1 2026.

  • For the quarter ending Q1 2026, Notes Payables fell 7.06% year-over-year to $473.1 million; the trailing twelve-month figure through Mar 2026 stood at $473.1 million (down 7.06% YoY), and the FY2025 full-year result was $419.7 million, down 5.35% from the prior year.
  • Notes Payables slipped to $473.1 million in Q1 2026, from $491.2 million in the prior quarter.
  • In the past five years, Notes Payables ranged from a high of $579.7 million in Q1 2024 to a low of $217.3 million in Q2 2022.
  • A 5-year average of $439.7 million and a median of $473.1 million in 2026 frame the typical range for Notes Payables.
  • Across the five-year window, Notes Payables surged 133.83% in 2022 and dropped 12.92% in 2024, its largest moves.
  • Tracing ONEW's Notes Payables over 5 years: stood at $425.4 million in 2022, then soared by 32.31% to $562.8 million in 2023, then retreated by 12.92% to $490.1 million in 2024, then climbed by 0.22% to $491.2 million in 2025, then decreased by 3.69% to $473.1 million in 2026.
  • Business Quant data shows ONEW's Notes Payables at $473.1 million in Q1 2026, $491.2 million in Q4 2025, and $419.7 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Caseys General Stores 32.43 Bn 31.91 Bn 1.08 Bn
2 NaaS Technology 31.54 Bn 31.54 Bn -
3 Williams Sonoma 28.17 Bn 27.15 Bn 1.10 Bn
4 Ulta Beauty 23.05 Bn 22.56 Bn 1.48 Bn
5 Best Buy 18.23 Bn 16.48 Bn 2.10 Bn
6 Dick'S Sporting Goods 16.52 Bn 15.17 Bn 1.77 Bn
7 MINISO Group Holding 15.94 Bn 14.87 Bn 414.86 Mn
8 Tractor Supply 15.92 Bn 15.70 Bn 1.30 Bn
9 Five Below 12.14 Bn 11.21 Bn 696.98 Mn
10 OneWater Marine 204.85 Mn 162.08 Mn 105.53 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 473.07 Mn
Dec 31, 2025 491.20 Mn
Sep 30, 2025 419.68 Mn
Jun 30, 2025 435.78 Mn
Mar 31, 2025 509.03 Mn
Dec 31, 2024 490.11 Mn
Sep 30, 2024 443.39 Mn
Jun 30, 2024 486.55 Mn
Mar 31, 2024 579.70 Mn
Dec 31, 2023 562.82 Mn
Sep 30, 2023 489.02 Mn
Jun 30, 2023 444.77 Mn
Mar 31, 2023 485.40 Mn
Dec 31, 2022 425.37 Mn
Sep 30, 2022 267.11 Mn
Jun 30, 2022 217.34 Mn
Mar 31, 2022 254.85 Mn
Dec 31, 2021 195.64 Mn
Sep 30, 2021 114.23 Mn
Jun 30, 2021 108.16 Mn