OneWater Marine (ONEW) Total Non-Current Liabilities (2019 - 2026)
OneWater Marine (ONEW) posted quarterly Total Non-Current Liabilities of $980.5 million for Q2 2026, down 11.38% year-over-year from $1.1 billion in Q2 2025, and down 8.27% on a QoQ basis from $1.1 billion in Q1 2026.
OneWater Marine (ONEW) Total Non-Current Liabilities (2019 - 2026) Analysis & Trends
OneWater Marine has reported Total Non-Current Liabilities for 8 years, with the latest figure at $980.5 million in Q2 2026.
- Total Non-Current Liabilities for Q2 2026 came in at $980.5 million, down 11.38% year-over-year; the trailing twelve-month figure through Jun 2026 was $980.5 million (down 11.38% YoY), and the FY2025 annual result was $1.1 billion, down 6.67% from the prior year.
- Total Non-Current Liabilities fell to $980.5 million in Q2 2026, from $1.1 billion in the prior quarter.
- Over five years, Total Non-Current Liabilities peaked at $1.3 billion in Q1 2024 and troughed at $877.7 million in Q2 2022.
- A 5-year average of $1.1 billion and a median of $1.2 billion in 2022 frame the typical range for Total Non-Current Liabilities.
- The widest annual swing landed in 2022, when Total Non-Current Liabilities jumped 145.98%; it then decreased 12.47% in 2026.
- A 5-year view of Total Non-Current Liabilities shows it stood at $1.2 billion in 2022, then rose by 8.37% to $1.3 billion in 2023, then fell by 6.19% to $1.2 billion in 2024, then declined by 5.08% to $1.1 billion in 2025, then declined by 13.01% to $980.5 million in 2026.
- Per Business Quant data, the three most recent Total Non-Current Liabilities figures were $980.5 million in Q2 2026, $1.1 billion in Q1 2026, and $1.1 billion in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Non-Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 30.86 Bn | 30.34 Bn | 1.08 Bn | 4.91 Bn |
| 2 | Williams Sonoma | 28.83 Bn | 27.81 Bn | 1.10 Bn | 3.19 Bn |
| 3 | Ulta Beauty | 22.86 Bn | 22.64 Bn | 1.27 Bn | 4.25 Bn |
| 4 | Tractor Supply | 18.25 Bn | 18.02 Bn | 1.68 Bn | 9.36 Bn |
| 5 | Best Buy | 18.12 Bn | 16.37 Bn | 2.10 Bn | 14.38 Bn |
| 6 | Dick'S Sporting Goods | 16.18 Bn | 15.18 Bn | 1.68 Bn | 7.38 Bn |
| 7 | Five Below | 13.82 Bn | 12.71 Bn | 478.64 Mn | - |
| 8 | Murphy USA | 10.46 Bn | 10.28 Bn | 746.50 Mn | 4.25 Bn |
| 9 | Bath & Body Works | 4.03 Bn | 3.08 Bn | 1.24 Bn | 4.86 Bn |
| 10 | OneWater Marine | 197.26 Mn | 156.05 Mn | 127.48 Mn | 980.46 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 980.46 Mn |
| 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 |