OneWater Marine (ONEW) Total Non-Current Liabilities (2019 - 2026)
OneWater Marine (ONEW) reported Total Non-Current Liabilities of $1.1 billion for Q1 2026, down 12.47% on a YoY basis from $1.2 billion in Q1 2025, and down 8.05% sequentially from $1.2 billion in Q4 2025.
OneWater Marine (ONEW) Total Non-Current Liabilities (2019 - 2026) Analysis & Trends
OneWater Marine (ONEW) has 8 years of Total Non-Current Liabilities data on file, last reported at $1.1 billion in Q1 2026.
- For the quarter ending Q1 2026, Total Non-Current Liabilities fell 12.47% year-over-year to $1.1 billion; the trailing twelve-month figure through Mar 2026 stood at $1.1 billion (down 12.47% YoY), and the FY2025 full-year result was $1.1 billion, down 5.93% from the prior year.
- Total Non-Current Liabilities eased to $1.1 billion in Q1 2026, from $1.2 billion in the prior quarter.
- In the past five years, Total Non-Current Liabilities ranged from a high of $1.3 billion in Q1 2024 to a low of $877.7 million in Q2 2022.
- A 5-year average of $1.2 billion and a median of $1.2 billion in 2024 frame the typical range for Total Non-Current Liabilities.
- Across the five-year window, Total Non-Current Liabilities surged 141.82% in 2022 and decreased 12.47% in 2026, its largest moves.
- Tracing ONEW's Total Non-Current Liabilities over 5 years: stood at $1.2 billion in 2022, then increased by 8.4% to $1.3 billion in 2023, then declined by 8.3% to $1.2 billion in 2024, then dropped by 2.1% to $1.2 billion in 2025, then decreased by 8.05% to $1.1 billion in 2026.
- Business Quant data shows ONEW's Total Non-Current Liabilities at $1.1 billion in Q1 2026, $1.2 billion in Q4 2025, and $1.1 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Non-Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 32.35 Bn | 31.83 Bn | 1.08 Bn | 4.91 Bn |
| 2 | NaaS Technology | 30.76 Bn | 30.76 Bn | - | 11.57 Mn |
| 3 | Williams Sonoma | 28.07 Bn | 27.05 Bn | 1.10 Bn | 3.19 Bn |
| 4 | Ulta Beauty | 22.98 Bn | 22.49 Bn | 1.48 Bn | 4.14 Bn |
| 5 | Best Buy | 18.17 Bn | 16.42 Bn | 2.10 Bn | 14.38 Bn |
| 6 | Dick'S Sporting Goods | 16.47 Bn | 15.12 Bn | 1.77 Bn | 7.23 Bn |
| 7 | Tractor Supply | 15.98 Bn | 15.76 Bn | 1.30 Bn | 8.99 Bn |
| 8 | MINISO Group Holding | 15.79 Bn | 14.72 Bn | 414.86 Mn | 1.33 Bn |
| 9 | Five Below | 11.82 Bn | 10.89 Bn | 696.98 Mn | 2.74 Bn |
| 10 | OneWater Marine | 205.02 Mn | 162.24 Mn | 105.53 Mn | 1.07 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.07 Bn |
| Dec 31, 2025 | 1.16 Bn |
| Sep 30, 2025 | 1.12 Bn |
| Jun 30, 2025 | 1.11 Bn |
| Mar 31, 2025 | 1.22 Bn |
| Dec 31, 2024 | 1.19 Bn |
| Sep 30, 2024 | 1.19 Bn |
| Jun 30, 2024 | 1.23 Bn |
| Mar 31, 2024 | 1.32 Bn |
| Dec 31, 2023 | 1.29 Bn |
| Sep 30, 2023 | 1.26 Bn |
| Jun 30, 2023 | 1.24 Bn |
| Mar 31, 2023 | 1.27 Bn |
| Dec 31, 2022 | 1.19 Bn |
| Sep 30, 2022 | 1.03 Bn |
| Jun 30, 2022 | 877.69 Mn |
| Mar 31, 2022 | 914.42 Mn |
| Dec 31, 2021 | 810.66 Mn |
| Sep 30, 2021 | 425.68 Mn |
| Jun 30, 2021 | 374.10 Mn |