OneWater Marine (ONEW) Total Non-Current Liabilities (2019 - 2026)
OneWater Marine's (ONEW) quarterly Total Non-Current Liabilities came in at $1.1 billion in Q1 2026, down 9.49% year-on-year from $1.2 billion in Q1 2025, and down 4.91% quarter-over-quarter from $1.2 billion in Q4 2025.
OneWater Marine (ONEW) Total Non-Current Liabilities (2019 - 2026) Analysis & Trends
OneWater Marine has disclosed Total Non-Current Liabilities across 8 years of filings, most recently posting $1.1 billion for Q1 2026.
- Total Non-Current Liabilities for Q1 2026 came in at $1.1 billion, down 9.49% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.1 billion (down 9.49% YoY), and the FY2025 annual result was $1.1 billion, down 8.87% from the prior year.
- Total Non-Current Liabilities came in at $1.1 billion for Q1 2026 at OneWater Marine, down 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.
- The 5-year median for Total Non-Current Liabilities is $1.2 billion (2024), against an average of $1.2 billion.
- Across the five-year window, Total Non-Current Liabilities surged 136.36% in 2022 and decreased 9.49% in 2026, its largest moves.
- OneWater Marine's Total Non-Current Liabilities stood at $1.2 billion in 2022, then grew by 8.37% to $1.3 billion in 2023, then dropped by 6.19% to $1.2 billion in 2024, then declined by 2.1% to $1.2 billion in 2025, then declined by 4.91% to $1.1 billion in 2026.
- The last three Total Non-Current Liabilities figures came in at $1.1 billion (Q1 2026), $1.2 billion (Q4 2025), and $1.1 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Non-Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 27.84 Bn | 27.38 Bn | 1.01 Bn | 4.66 Bn |
| 2 | Williams Sonoma | 24.59 Bn | 23.57 Bn | 1.10 Bn | 3.19 Bn |
| 3 | Ulta Beauty | 20.75 Bn | 20.25 Bn | 1.48 Bn | 4.14 Bn |
| 4 | Dick'S Sporting Goods | 17.81 Bn | 16.45 Bn | 1.77 Bn | 7.23 Bn |
| 5 | Tractor Supply | 15.90 Bn | 15.67 Bn | 1.30 Bn | 8.99 Bn |
| 6 | Best Buy | 15.61 Bn | 13.87 Bn | 2.10 Bn | 11.30 Bn |
| 7 | NaaS Technology | 14.72 Bn | 14.70 Bn | - | 11.57 Mn |
| 8 | Five Below | 10.27 Bn | 9.34 Bn | 696.98 Mn | 2.74 Bn |
| 9 | Murphy USA | 10.20 Bn | 10.08 Bn | 3.98 Bn | 4.15 Bn |
| 10 | OneWater Marine | 176.18 Mn | 133.41 Mn | 105.53 Mn | 1.11 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.11 Bn |
| Dec 31, 2025 | 1.16 Bn |
| Sep 30, 2025 | 1.08 Bn |
| Jun 30, 2025 | 1.14 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 | 1.29 Bn |
| Dec 31, 2023 | 1.27 Bn |
| Sep 30, 2023 | 1.26 Bn |
| Jun 30, 2023 | 1.20 Bn |
| Mar 31, 2023 | 1.27 Bn |
| Dec 31, 2022 | 1.17 Bn |
| Sep 30, 2022 | 1.01 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 |