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Accounts PayablesAssetsCapital LeasesCash & Current InvestmentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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OneWater Marine (ONEW) Total Non-Current Liabilities (2019 - 2025)

OneWater Marine (ONEW) has disclosed Total Non-Current Liabilities for 7 consecutive years, with $1.2 billion as the latest value for Q4 2025.

  • Quarterly Total Non-Current Liabilities fell 2.1% to $1.2 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.2 billion through Dec 2025, down 2.1% year-over-year, with the annual reading at $1.1 billion for FY2025, 3.65% down from the prior year.
  • Total Non-Current Liabilities hit $1.2 billion in Q4 2025 for OneWater Marine, up from $1.1 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 $374.1 million in Q2 2021.
  • Historically, Total Non-Current Liabilities has averaged $1.0 billion across 5 years, with a median of $1.2 billion in 2024.
  • Biggest YoY gain for Total Non-Current Liabilities was 136.15% in 2021; the steepest drop was 9.55% in 2021.
  • Year by year, Total Non-Current Liabilities stood at $827.2 million in 2021, then surged by 44.39% to $1.2 billion in 2022, then increased by 8.4% to $1.3 billion in 2023, then decreased by 8.3% to $1.2 billion in 2024, then dropped by 2.1% to $1.2 billion in 2025.
  • Business Quant data shows Total Non-Current Liabilities for ONEW at $1.2 billion in Q4 2025, $1.1 billion in Q3 2025, and $1.1 billion in Q2 2025.