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
DateValue
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