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
DateValue
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