OneWater Marine (ONEW) Total Non-Current Liabilities (2019 - 2026)
OneWater Marine (ONEW) posted Total Non-Current Liabilities of $1.1 billion for Q1 2026, down 4.91% sequentially from $1.2 billion in Q4 2025, and down 9.49% YoY from $1.2 billion in Q1 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.
- Quarterly Total Non-Current Liabilities fell 9.49% year-over-year to $1.1 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.1 billion (down 9.49% YoY) and the FY2025 annual result came in at $1.1 billion, down 8.87% from the prior year.
- Total Non-Current Liabilities retreated to $1.1 billion in Q1 2026 per ONEW's latest filing, from $1.2 billion in the prior quarter.
- The five-year high for Total Non-Current Liabilities was $1.3 billion in Q1 2024, with the low at $877.7 million in Q2 2022.
- Average Total Non-Current Liabilities over 5 years is $1.2 billion, with a median of $1.2 billion recorded in 2024.
- Year-over-year, Total Non-Current Liabilities soared 136.36% in 2022 and fell 9.49% in 2026.
- OneWater Marine's Total Non-Current Liabilities stood at $1.2 billion in 2022, then gained by 8.37% to $1.3 billion in 2023, then retreated by 6.19% to $1.2 billion in 2024, then decreased by 2.1% to $1.2 billion in 2025, then decreased by 4.91% 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 | NaaS Technology | 29.20 Bn | 29.20 Bn | - | 11.57 Mn |
| 2 | Caseys General Stores | 28.94 Bn | 28.48 Bn | 1.08 Bn | 4.91 Bn |
| 3 | Williams Sonoma | 27.71 Bn | 26.69 Bn | 1.10 Bn | 3.19 Bn |
| 4 | Dick'S Sporting Goods | 19.10 Bn | 17.75 Bn | 1.77 Bn | 7.23 Bn |
| 5 | Tractor Supply | 16.98 Bn | 16.76 Bn | 1.30 Bn | 8.99 Bn |
| 6 | Best Buy | 16.25 Bn | 14.50 Bn | 2.10 Bn | 11.30 Bn |
| 7 | Murphy USA | 10.35 Bn | 10.23 Bn | 3.98 Bn | 4.15 Bn |
| 8 | Five Below | 10.07 Bn | 9.13 Bn | 696.98 Mn | 2.74 Bn |
| 9 | Winmark | 8.93 Bn | 8.93 Bn | 20.23 Mn | 72.68 Mn |
| 10 | OneWater Marine | 183.42 Mn | 140.64 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 |