OneWater Marine (ONEW) Other Non-Current Liabilities (2019 - 2026)
OneWater Marine's (ONEW) quarterly Other Non-Current Liabilities came in at $1.1 million in Q1 2026, down 97.38% year-on-year from $40.8 million in Q1 2025, and down 49.29% quarter-over-quarter from $2.1 million in Q4 2025.
OneWater Marine (ONEW) Other Non-Current Liabilities (2019 - 2026) Analysis & Trends
OneWater Marine has disclosed Other Non-Current Liabilities across 8 years of filings, most recently posting $1.1 million for Q1 2026.
- Other Non-Current Liabilities for Q1 2026 came in at $1.1 million, down 97.38% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.1 million (down 97.38% YoY), and the FY2025 annual result was $37.5 million, up 198.5% from the prior year.
- Other Non-Current Liabilities came in at $1.1 million for Q1 2026 at OneWater Marine, down from $2.1 million in the prior quarter.
- In the past five years, Other Non-Current Liabilities ranged from a high of $46.4 million in Q3 2022 to a low of $1.1 million in Q1 2026.
- The 5-year median for Other Non-Current Liabilities is $37.5 million (2025), against an average of $27.9 million.
- Across the five-year window, Other Non-Current Liabilities soared 456.63% in 2022 and slumped 97.38% in 2026, its largest moves.
- OneWater Marine's Other Non-Current Liabilities stood at $46.4 million in 2022, then slipped by 7.11% to $43.1 million in 2023, then dropped by 5.8% to $40.6 million in 2024, then slumped by 94.82% to $2.1 million in 2025, then sank by 49.29% to $1.1 million in 2026.
- The last three Other Non-Current Liabilities figures came in at $1.1 million (Q1 2026), $2.1 million (Q4 2025), and $37.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Caseys General Stores | 28.23 Bn | 27.77 Bn | 1.01 Bn |
| 2 | Williams Sonoma | 25.94 Bn | 24.92 Bn | 1.10 Bn |
| 3 | Ulta Beauty | 21.42 Bn | 20.93 Bn | 1.48 Bn |
| 4 | Dick'S Sporting Goods | 18.30 Bn | 16.95 Bn | 1.77 Bn |
| 5 | Best Buy | 15.81 Bn | 14.06 Bn | 2.10 Bn |
| 6 | Tractor Supply | 15.78 Bn | 15.56 Bn | 1.30 Bn |
| 7 | NaaS Technology | 14.29 Bn | 14.27 Bn | - |
| 8 | Five Below | 10.51 Bn | 9.58 Bn | 696.98 Mn |
| 9 | Murphy USA | 10.28 Bn | 10.16 Bn | 3.98 Bn |
| 10 | OneWater Marine | 175.68 Mn | 132.91 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 |