OneWater Marine (ONEW) Notes Payables (2019 - 2026)
OneWater Marine (ONEW) posted quarterly Notes Payables of $404.7 million for Q2 2026, down 7.14% year-over-year from $435.8 million in Q2 2025, and down 14.46% on a QoQ basis from $473.1 million in Q1 2026.
OneWater Marine (ONEW) Notes Payables (2019 - 2026) Analysis & Trends
OneWater Marine has reported Notes Payables for 8 years, with the latest figure at $404.7 million in Q2 2026.
- Notes Payables for Q2 2026 came in at $404.7 million, down 7.14% year-over-year; the trailing twelve-month figure through Jun 2026 was $404.7 million (down 7.14% YoY), and the FY2025 annual result was $419.7 million, down 5.35% from the prior year.
- Notes Payables eased to $404.7 million in Q2 2026, from $473.1 million in the prior quarter.
- Over five years, Notes Payables peaked at $579.7 million in Q1 2024 and troughed at $217.3 million in Q2 2022.
- A 5-year average of $437.8 million and a median of $458.9 million in 2023 frame the typical range for Notes Payables.
- The widest annual swing landed in 2022, when Notes Payables surged 133.83%; it then dropped 12.92% in 2024.
- A 5-year view of Notes Payables shows it stood at $425.4 million in 2022, then soared by 32.31% to $562.8 million in 2023, then dropped by 12.92% to $490.1 million in 2024, then rose by 0.22% to $491.2 million in 2025, then decreased by 17.62% to $404.7 million in 2026.
- Per Business Quant data, the three most recent Notes Payables figures were $404.7 million in Q2 2026, $473.1 million in Q1 2026, and $491.2 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Caseys General Stores | 30.69 Bn | 30.17 Bn | 1.08 Bn |
| 2 | Williams Sonoma | 28.78 Bn | 27.76 Bn | 1.10 Bn |
| 3 | Ulta Beauty | 23.12 Bn | 22.90 Bn | 1.27 Bn |
| 4 | Best Buy | 18.40 Bn | 16.65 Bn | 2.10 Bn |
| 5 | Tractor Supply | 18.30 Bn | 18.07 Bn | 1.68 Bn |
| 6 | Dick'S Sporting Goods | 16.07 Bn | 15.07 Bn | 1.68 Bn |
| 7 | Five Below | 13.56 Bn | 12.44 Bn | 478.64 Mn |
| 8 | Murphy USA | 10.39 Bn | 10.21 Bn | 746.50 Mn |
| 9 | Bath & Body Works | 4.02 Bn | 3.07 Bn | 1.24 Bn |
| 10 | OneWater Marine | 192.85 Mn | 151.65 Mn | 127.48 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 404.66 Mn |
| 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 |