OneWater Marine (ONEW) Other Non-Current Liabilities (2019 - 2026)

OneWater Marine (ONEW) reported Other Non-Current Liabilities of $37.5 million for Q1 2026, down 8.09% on a YoY basis from $40.8 million in Q1 2025, and up 1682.32% sequentially from $2.1 million in Q4 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 $37.5 million in Q1 2026.

  • For the quarter ending Q1 2026, Other Non-Current Liabilities fell 8.09% year-over-year to $37.5 million; the trailing twelve-month figure through Mar 2026 stood at $37.5 million (down 8.09% YoY), and the FY2025 full-year result was $2.5 million, down 79.75% from the prior year.
  • Other Non-Current Liabilities advanced to $37.5 million in Q1 2026, from $2.1 million in the prior quarter.
  • In the past five years, Other Non-Current Liabilities ranged from a high of $46.2 million in Q2 2022 to a low of $2.1 million in Q4 2025.
  • A 5-year average of $21.4 million and a median of $14.0 million in 2023 frame the typical range for Other Non-Current Liabilities.
  • Across the five-year window, Other Non-Current Liabilities soared 456.63% in 2022 and slumped 94.82% in 2025, its largest moves.
  • Tracing ONEW's Other Non-Current Liabilities over 5 years: stood at $19.8 million in 2022, then declined by 29.64% to $14.0 million in 2023, then surged by 190.69% to $40.6 million in 2024, then tumbled by 94.82% to $2.1 million in 2025, then surged by 1682.32% to $37.5 million in 2026.
  • Business Quant data shows ONEW's Other Non-Current Liabilities at $37.5 million in Q1 2026, $2.1 million in Q4 2025, and $2.5 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Caseys General Stores 32.35 Bn 31.83 Bn 1.08 Bn
2 NaaS Technology 30.76 Bn 30.76 Bn -
3 Williams Sonoma 28.07 Bn 27.05 Bn 1.10 Bn
4 Ulta Beauty 22.98 Bn 22.49 Bn 1.48 Bn
5 Best Buy 18.17 Bn 16.42 Bn 2.10 Bn
6 Dick'S Sporting Goods 16.47 Bn 15.12 Bn 1.77 Bn
7 Tractor Supply 15.98 Bn 15.76 Bn 1.30 Bn
8 MINISO Group Holding 15.79 Bn 14.72 Bn 414.86 Mn
9 Five Below 11.82 Bn 10.89 Bn 696.98 Mn
10 OneWater Marine 205.02 Mn 162.24 Mn 105.53 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 37.50 Mn
Dec 31, 2025 2.10 Mn
Sep 30, 2025 2.54 Mn
Jun 30, 2025 40.80 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 8.27 Mn
Dec 31, 2023 13.97 Mn
Sep 30, 2023 13.69 Mn
Jun 30, 2023 13.60 Mn
Mar 31, 2023 13.59 Mn
Dec 31, 2022 19.85 Mn
Sep 30, 2022 23.17 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