OneWater Marine (ONEW) Other Non-Current Liabilities (2019 - 2026)
OneWater Marine (ONEW) posted Other Non-Current Liabilities of $1.1 million for Q1 2026, down 49.29% sequentially from $2.1 million in Q4 2025, and down 97.38% YoY from $40.8 million in Q1 2025.
OneWater Marine (ONEW) Other Non-Current Liabilities (2019 - 2026) Analysis & Trends
OneWater Marine (ONEW) has 8 years of Other Non-Current Liabilities data on file, last reported at $1.1 million in Q1 2026.
- Quarterly Other Non-Current Liabilities fell 97.38% year-over-year to $1.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.1 million (down 97.38% YoY) and the FY2025 annual result came in at $37.5 million, up 198.5% from the prior year.
- Other Non-Current Liabilities retreated to $1.1 million in Q1 2026 per ONEW's latest filing, from $2.1 million in the prior quarter.
- The five-year high for Other Non-Current Liabilities was $46.4 million in Q3 2022, with the low at $1.1 million in Q1 2026.
- Average Other Non-Current Liabilities over 5 years is $27.9 million, with a median of $37.5 million recorded in 2025.
- Year-over-year, Other Non-Current Liabilities jumped 456.63% in 2022 and plunged 97.38% in 2026.
- OneWater Marine's Other Non-Current Liabilities stood at $46.4 million in 2022, then fell by 7.11% to $43.1 million in 2023, then retreated by 5.8% to $40.6 million in 2024, then tumbled by 94.82% to $2.1 million in 2025, then slumped by 49.29% to $1.1 million in 2026.
- Business Quant data shows ONEW's Other Non-Current Liabilities at $1.1 million in Q1 2026, $2.1 million in Q4 2025, and $37.5 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | NaaS Technology | 29.20 Bn | 29.20 Bn | - |
| 2 | Caseys General Stores | 28.94 Bn | 28.48 Bn | 1.08 Bn |
| 3 | Williams Sonoma | 27.71 Bn | 26.69 Bn | 1.10 Bn |
| 4 | Dick'S Sporting Goods | 19.10 Bn | 17.75 Bn | 1.77 Bn |
| 5 | Tractor Supply | 16.98 Bn | 16.76 Bn | 1.30 Bn |
| 6 | Best Buy | 16.25 Bn | 14.50 Bn | 2.10 Bn |
| 7 | Murphy USA | 10.35 Bn | 10.23 Bn | 3.98 Bn |
| 8 | Five Below | 10.07 Bn | 9.13 Bn | 696.98 Mn |
| 9 | Winmark | 8.93 Bn | 8.93 Bn | 20.23 Mn |
| 10 | OneWater Marine | 183.42 Mn | 140.64 Mn | 105.53 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.07 Mn |
| Dec 31, 2025 | 2.10 Mn |
| Sep 30, 2025 | 37.50 Mn |
| Jun 30, 2025 | 5.67 Mn |
| Mar 31, 2025 | 40.80 Mn |
| Dec 31, 2024 | 40.60 Mn |
| Sep 30, 2024 | 12.56 Mn |
| Jun 30, 2024 | 8.82 Mn |
| Mar 31, 2024 | 43.10 Mn |
| Dec 31, 2023 | 43.10 Mn |
| Sep 30, 2023 | 13.69 Mn |
| Jun 30, 2023 | 46.40 Mn |
| Mar 31, 2023 | 13.59 Mn |
| Dec 31, 2022 | 46.40 Mn |
| Sep 30, 2022 | 46.40 Mn |
| Jun 30, 2022 | 46.20 Mn |
| Mar 31, 2022 | 26.06 Mn |
| Dec 31, 2021 | 46.20 Mn |
| Sep 30, 2021 | 40.10 Mn |
| Jun 30, 2021 | 8.30 Mn |