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
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