OneWater Marine (ONEW) Total Non-Current Liabilities (2019 - 2026)
OneWater Marine (ONEW) posted Total Non-Current Liabilities of $980.46 million for fiscal Q3 2026 (quarter ended Jun 30, 2026), down 11.4% from $1.11 billion a year earlier and down 8.3% from the prior quarter.
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Analysis
OneWater Marine (ONEW) Total Non-Current Liabilities (2019 - 2026) Analysis & Trends
At the end of FY2025 (ended Sep 30, 2025), OneWater Marine's Total Non-Current Liabilities came in at $1.08 billion, down 6.7% from FY2024.
- Annual Total Non-Current Liabilities shows a five-year compound annual growth rate of 32.1% (FY2020 to FY2025).
- In prior fiscal years, OneWater Marine's Total Non-Current Liabilities was $1.16 billion in FY2024 (-6.0%), $1.23 billion in FY2023 (+22.4%), $1.01 billion in FY2022 (+136.4%) and $425.68 million in FY2021 (+58.1%).
- The fiscal Q3 2026 figure stands as the lowest quarterly Total Non-Current Liabilities since fiscal Q3 2022.
- On a year-over-year basis, Total Non-Current Liabilities has declined in each of the last nine quarters, with an average decline of 7.5% over the last eight quarters.
- The strongest year-over-year quarter for Total Non-Current Liabilities in the past five years was fiscal Q3 2022, with growth of 147.1%; the weakest was fiscal Q2 2026, with a decline of 12.5%.
- According to Business Quant data, Total Non-Current Liabilities for the three prior fiscal quarters was $1.07 billion (Q2 2026), $1.13 billion (Q1 2026) and $1.08 billion (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Non-Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,654.24 Bn | 2,170.93 Bn | 104.83 Bn | 464.51 Bn |
| 2 | Home Depot | 289.19 Bn | 282.43 Bn | 16.12 Bn | 89.94 Bn |
| 3 | Tjx Companies | 143.39 Bn | 120.94 Bn | 5.07 Bn | 25.30 Bn |
| 4 | Lowes Companies | 105.29 Bn | 98.25 Bn | 8.58 Bn | 62.52 Bn |
| 5 | Ross Stores | 75.79 Bn | 58.72 Bn | 2.12 Bn | 8.94 Bn |
| 6 | Target | 72.00 Bn | 66.59 Bn | 8.94 Bn | 22.21 Bn |
| 7 | O Reilly Automotive | 70.61 Bn | 69.69 Bn | 2.52 Bn | 18.95 Bn |
| 8 | Carvana | 66.52 Bn | 58.12 Bn | 1.38 Bn | 7.19 Bn |
| 9 | Autozone | 47.57 Bn | 46.47 Bn | 2.52 Bn | 22.81 Bn |
| 10 | OneWater Marine | 162.21 Mn | 162.21 Mn | 127.48 Mn | 980.46 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 980.46 Mn |
| Mar 31, 2026 | 1.07 Bn |
| Dec 31, 2025 | 1.13 Bn |
| Sep 30, 2025 | 1.08 Bn |
| Jun 30, 2025 | 1.11 Bn |
| Mar 31, 2025 | 1.22 Bn |
| Dec 31, 2024 | 1.19 Bn |
| Sep 30, 2024 | 1.16 Bn |
| Jun 30, 2024 | 1.19 Bn |
| Mar 31, 2024 | 1.29 Bn |
| Dec 31, 2023 | 1.27 Bn |
| Sep 30, 2023 | 1.23 Bn |
| Jun 30, 2023 | 1.20 Bn |
| Mar 31, 2023 | 1.24 Bn |
| Dec 31, 2022 | 1.17 Bn |
| Sep 30, 2022 | 1.01 Bn |
| Jun 30, 2022 | 877.69 Mn |
| Mar 31, 2022 | 894.28 Mn |
| Dec 31, 2021 | 810.66 Mn |
| Sep 30, 2021 | 425.68 Mn |
API Access
OneWater Marine Total 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=total-non-current-liabilities&ticker=ONEW&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-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=total-non-current-liabilities&ticker=ONEW&period=max&api_key=YOUR_API_KEY");
const data = await res.json();