OneWater Marine (ONEW) Other Non-Current Liabilities (2019 - 2026)
OneWater Marine (ONEW) reported Other Non-Current Liabilities of $37.5 million for Q1 2026, down 8.09% on a YoY basis from $40.8 million in Q1 2025, and up 1682.32% sequentially from $2.1 million in Q4 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 $37.5 million in Q1 2026.
- For the quarter ending Q1 2026, Other Non-Current Liabilities fell 8.09% year-over-year to $37.5 million; the trailing twelve-month figure through Mar 2026 stood at $37.5 million (down 8.09% YoY), and the FY2025 full-year result was $2.5 million, down 79.75% from the prior year.
- Other Non-Current Liabilities advanced to $37.5 million in Q1 2026, from $2.1 million in the prior quarter.
- In the past five years, Other Non-Current Liabilities ranged from a high of $46.2 million in Q2 2022 to a low of $2.1 million in Q4 2025.
- A 5-year average of $21.4 million and a median of $14.0 million in 2023 frame the typical range for Other Non-Current Liabilities.
- Across the five-year window, Other Non-Current Liabilities soared 456.63% in 2022 and slumped 94.82% in 2025, its largest moves.
- Tracing ONEW's Other Non-Current Liabilities over 5 years: stood at $19.8 million in 2022, then declined by 29.64% to $14.0 million in 2023, then surged by 190.69% to $40.6 million in 2024, then tumbled by 94.82% to $2.1 million in 2025, then surged by 1682.32% to $37.5 million in 2026.
- Business Quant data shows ONEW's Other Non-Current Liabilities at $37.5 million in Q1 2026, $2.1 million in Q4 2025, and $2.5 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Caseys General Stores | 32.35 Bn | 31.83 Bn | 1.08 Bn |
| 2 | NaaS Technology | 30.76 Bn | 30.76 Bn | - |
| 3 | Williams Sonoma | 28.07 Bn | 27.05 Bn | 1.10 Bn |
| 4 | Ulta Beauty | 22.98 Bn | 22.49 Bn | 1.48 Bn |
| 5 | Best Buy | 18.17 Bn | 16.42 Bn | 2.10 Bn |
| 6 | Dick'S Sporting Goods | 16.47 Bn | 15.12 Bn | 1.77 Bn |
| 7 | Tractor Supply | 15.98 Bn | 15.76 Bn | 1.30 Bn |
| 8 | MINISO Group Holding | 15.79 Bn | 14.72 Bn | 414.86 Mn |
| 9 | Five Below | 11.82 Bn | 10.89 Bn | 696.98 Mn |
| 10 | OneWater Marine | 205.02 Mn | 162.24 Mn | 105.53 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 37.50 Mn |
| Dec 31, 2025 | 2.10 Mn |
| Sep 30, 2025 | 2.54 Mn |
| Jun 30, 2025 | 40.80 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 | 8.27 Mn |
| Dec 31, 2023 | 13.97 Mn |
| Sep 30, 2023 | 13.69 Mn |
| Jun 30, 2023 | 13.60 Mn |
| Mar 31, 2023 | 13.59 Mn |
| Dec 31, 2022 | 19.85 Mn |
| Sep 30, 2022 | 23.17 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 |