OneWater Marine (ONEW) Notes Payables (2019 - 2026)
OneWater Marine's Notes Payables came in at $404.66 million for fiscal Q3 2026 (quarter ended Jun 30, 2026), down 7.1% from $435.78 million a year earlier and down 14.5% from the prior quarter.
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Analysis
OneWater Marine (ONEW) Notes Payables (2019 - 2026) Analysis & Trends
At the end of FY2025 (ended Sep 30, 2025), OneWater Marine's Notes Payables was $419.68 million, down 5.3% from FY2024.
- Notes Payables carries a five-year compound annual growth rate of 27.6% (FY2020 to FY2025).
- Going back by fiscal year, Notes Payables was $443.39 million in FY2024 (-9.3%), $489.02 million in FY2023 (+83.1%), $267.11 million in FY2022 (+133.8%) and $114.23 million in FY2021 (-7.9%).
- The fiscal Q3 2026 figure represents the lowest quarterly Notes Payables since fiscal Q4 2022.
- Year-over-year, Notes Payables increased in 1 of the last eight quarters, with an average decline of 8.0%.
- The fastest year-over-year change in Notes Payables over five years came in fiscal Q4 2022 (growth of 133.8%), and the weakest in fiscal Q1 2025 (a decline of 12.9%).
- Business Quant data shows ONEW's Notes Payables at $473.07 million (Q2 2026), $491.2 million (Q1 2026) and $419.68 million (Q4 2025) in the three fiscal quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Amazon Com | 2,654.24 Bn | 2,170.93 Bn | 104.83 Bn |
| 2 | Home Depot | 289.19 Bn | 282.43 Bn | 16.12 Bn |
| 3 | Tjx Companies | 143.39 Bn | 120.94 Bn | 5.07 Bn |
| 4 | Lowes Companies | 105.29 Bn | 98.25 Bn | 8.58 Bn |
| 5 | Ross Stores | 75.79 Bn | 58.72 Bn | 2.12 Bn |
| 6 | Target | 72.00 Bn | 66.59 Bn | 8.94 Bn |
| 7 | O Reilly Automotive | 70.61 Bn | 69.69 Bn | 2.52 Bn |
| 8 | Carvana | 66.52 Bn | 58.12 Bn | 1.38 Bn |
| 9 | Autozone | 47.57 Bn | 46.47 Bn | 2.52 Bn |
| 10 | OneWater Marine | 162.21 Mn | 162.21 Mn | 127.48 Mn |
Historic Data
Download Data
Historic 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 |
API Access
OneWater Marine Notes Payables API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=notes-payables&ticker=ONEW&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "notes-payables", "ticker": "ONEW", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=notes-payables&ticker=ONEW&period=max&api_key=YOUR_API_KEY");
const data = await res.json();