OneWater Marine (ONEW) Other Non-Current Liabilities (2019 - 2026)
OneWater Marine (ONEW) recorded Other Non-Current Liabilities of $37.5 million in fiscal Q3 2026 (quarter ended Jun 30, 2026), down 8.1% from $40.8 million a year earlier and unchanged from the prior quarter.
OneWater Marine (ONEW) Other Non-Current Liabilities (2019 - 2026) Analysis & Trends
Starting with fiscal Q4 2019, OneWater Marine's Other Non-Current Liabilities history includes 28 quarters.
- Annual Other Non-Current Liabilities has declined for three straight fiscal years, though with a five-year compound annual growth rate of 19.2% (FY2020 to FY2025).
- Across earlier fiscal years, Other Non-Current Liabilities came in at $40.6 million in FY2024 (-5.8%), $43.1 million in FY2023 (-7.1%), $46.4 million in FY2022 (+15.7%) and $40.1 million in FY2021 (+157.1%).
- Quarterly Other Non-Current Liabilities has ranged from $37.5 million in fiscal Q4 2025 to $46.4 million in fiscal Q3 2023 over the past five years.
- On a year-over-year basis, Other Non-Current Liabilities has declined for 12 consecutive quarters, with an average decline of 6.7% over the last eight quarters.
- Peak year-over-year performance for Other Non-Current Liabilities in the last five years was growth of 163.2% in fiscal Q1 2022, against a decline of 8.1% in fiscal Q2 2026 at the low end.
- Per Business Quant, the preceding three fiscal quarters came in at $37.5 million (Q2 2026), $37.5 million (Q1 2026) and $37.5 million (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Amazon Com | 2,691.65 Bn | 2,208.35 Bn | 104.83 Bn |
| 2 | Home Depot | 325.36 Bn | 318.60 Bn | 16.12 Bn |
| 3 | Tjx Companies | 162.54 Bn | 140.09 Bn | 5.07 Bn |
| 4 | Lowes Companies | 114.04 Bn | 107.00 Bn | 8.58 Bn |
| 5 | O Reilly Automotive | 75.74 Bn | 74.83 Bn | 2.52 Bn |
| 6 | Ross Stores | 75.07 Bn | 57.99 Bn | 2.12 Bn |
| 7 | Target | 71.70 Bn | 66.28 Bn | 8.94 Bn |
| 8 | Autozone | 53.85 Bn | 52.75 Bn | 2.52 Bn |
| 9 | Carvana | 42.25 Bn | 32.75 Bn | 1.38 Bn |
| 10 | OneWater Marine | 156.54 Mn | 156.54 Mn | 127.48 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 73.41 Mn |
| Mar 31, 2026 | 73.43 Mn |
| Dec 31, 2025 | 74.46 Mn |
| Sep 30, 2025 | 37.50 Mn |
| Jun 30, 2025 | 84.71 Mn |
| Mar 31, 2025 | 83.20 Mn |
| Dec 31, 2024 | 87.72 Mn |
| Sep 30, 2024 | 91.18 Mn |
| Jun 30, 2024 | 92.61 Mn |
| Mar 31, 2024 | 92.06 Mn |
| Dec 31, 2023 | 97.76 Mn |
| Sep 30, 2023 | 97.48 Mn |
| Jun 30, 2023 | 103.99 Mn |
| Mar 31, 2023 | 103.98 Mn |
| Dec 31, 2022 | 110.24 Mn |
| Sep 30, 2022 | 113.57 Mn |
| Jun 30, 2022 | 117.26 Mn |
| Mar 31, 2022 | 117.55 Mn |
| Dec 31, 2021 | 121.11 Mn |
| Sep 30, 2021 | 94.71 Mn |
OneWater Marine Other Non-Current Liabilities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-non-current-liabilities&ticker=ONEW&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-non-current-liabilities", "ticker": "ONEW", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=other-non-current-liabilities&ticker=ONEW&period=max&api_key=YOUR_API_KEY");
const data = await res.json();