OneWater Marine ONEW
NASDAQ ONEW
$9.53 -0.20 (-2.06%)
At close: Sep 30, 2026 · 4:00 PM EDT

OneWater Marine (ONEW) Other Non-Current Liabilities (2019 - 2026)

Updated

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.

Analysis

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 Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Amazon Com 2,686.58 Bn 2,203.28 Bn 104.83 Bn
2 Home Depot 283.87 Bn 277.11 Bn 16.12 Bn
3 Tjx Companies 145.82 Bn 123.36 Bn 5.07 Bn
4 Lowes Companies 103.43 Bn 96.39 Bn 8.58 Bn
5 Ross Stores 74.61 Bn 57.54 Bn 2.12 Bn
6 Target 71.16 Bn 65.74 Bn 8.94 Bn
7 O Reilly Automotive 69.71 Bn 68.80 Bn 2.52 Bn
8 Carvana 68.78 Bn 60.38 Bn 1.38 Bn
9 Autozone 46.23 Bn 45.13 Bn 2.52 Bn
10 OneWater Marine 158.39 Mn 158.39 Mn 127.48 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 37.50 Mn
Mar 31, 2026 37.50 Mn
Dec 31, 2025 37.50 Mn
Sep 30, 2025 37.50 Mn
Jun 30, 2025 40.80 Mn
Mar 31, 2025 40.80 Mn
Dec 31, 2024 40.60 Mn
Sep 30, 2024 40.60 Mn
Jun 30, 2024 43.10 Mn
Mar 31, 2024 43.10 Mn
Dec 31, 2023 43.10 Mn
Sep 30, 2023 43.10 Mn
Jun 30, 2023 46.40 Mn
Mar 31, 2023 46.40 Mn
Dec 31, 2022 46.40 Mn
Sep 30, 2022 46.40 Mn
Jun 30, 2022 46.20 Mn
Mar 31, 2022 46.20 Mn
Dec 31, 2021 46.20 Mn
Sep 30, 2021 40.10 Mn
API Access

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