OneWater Marine (ONEW) Other Non-Current Liabilities (2019 - 2026)
OneWater Marine (ONEW) posted quarterly Other Non-Current Liabilities of $37.5 million for Q2 2026, down 8.09% year-over-year from $40.8 million in Q2 2025, and little changed on a QoQ basis from $37.5 million in Q1 2026.
OneWater Marine (ONEW) Other Non-Current Liabilities (2019 - 2026) Analysis & Trends
OneWater Marine has reported Other Non-Current Liabilities for 8 years, with the latest figure at $37.5 million in Q2 2026.
- Other Non-Current Liabilities for Q2 2026 came in at $37.5 million, down 8.09% year-over-year; the trailing twelve-month figure through Jun 2026 was $37.5 million (down 8.09% YoY), and the FY2025 annual result was $37.5 million, down 7.64% from the prior year.
- Other Non-Current Liabilities was little changed at $37.5 million in Q2 2026, from $37.5 million in the prior quarter.
- Over five years, Other Non-Current Liabilities peaked at $46.4 million in Q3 2022 and troughed at $37.5 million in Q3 2025.
- A 5-year average of $42.4 million and a median of $43.1 million in 2023 frame the typical range for Other Non-Current Liabilities.
- The widest annual swing landed in 2022, when Other Non-Current Liabilities soared 163.1%; it then dropped 8.09% in 2026.
- A 5-year view of Other Non-Current Liabilities shows it stood at $46.4 million in 2022, then declined by 7.11% to $43.1 million in 2023, then fell by 5.8% to $40.6 million in 2024, then declined by 7.64% to $37.5 million in 2025, then changed by 0.0% to $37.5 million in 2026.
- Per Business Quant data, the three most recent Other Non-Current Liabilities figures were $37.5 million in Q2 2026, $37.5 million in Q1 2026, and $37.5 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Caseys General Stores | 30.86 Bn | 30.34 Bn | 1.08 Bn |
| 2 | Williams Sonoma | 28.83 Bn | 27.81 Bn | 1.10 Bn |
| 3 | Ulta Beauty | 22.86 Bn | 22.64 Bn | 1.27 Bn |
| 4 | Tractor Supply | 18.25 Bn | 18.02 Bn | 1.68 Bn |
| 5 | Best Buy | 18.12 Bn | 16.37 Bn | 2.10 Bn |
| 6 | Dick'S Sporting Goods | 16.18 Bn | 15.18 Bn | 1.68 Bn |
| 7 | Five Below | 13.82 Bn | 12.71 Bn | 478.64 Mn |
| 8 | Murphy USA | 10.46 Bn | 10.28 Bn | 746.50 Mn |
| 9 | Bath & Body Works | 4.03 Bn | 3.08 Bn | 1.24 Bn |
| 10 | OneWater Marine | 197.26 Mn | 156.05 Mn | 127.48 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 37.50 Mn |
| 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 |