OneWater Marine (ONEW) Total Non-Current Liabilities (2019 - 2026)

OneWater Marine (ONEW) reported Total Non-Current Liabilities of $1.1 billion for Q1 2026, down 12.47% on a YoY basis from $1.2 billion in Q1 2025, and down 8.05% sequentially from $1.2 billion in Q4 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.

  • For the quarter ending Q1 2026, Total Non-Current Liabilities fell 12.47% year-over-year to $1.1 billion; the trailing twelve-month figure through Mar 2026 stood at $1.1 billion (down 12.47% YoY), and the FY2025 full-year result was $1.1 billion, down 5.93% from the prior year.
  • Total Non-Current Liabilities eased to $1.1 billion in Q1 2026, 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.
  • A 5-year average of $1.2 billion and a median of $1.2 billion in 2024 frame the typical range for Total Non-Current Liabilities.
  • Across the five-year window, Total Non-Current Liabilities surged 141.82% in 2022 and decreased 12.47% in 2026, its largest moves.
  • Tracing ONEW's Total Non-Current Liabilities over 5 years: stood at $1.2 billion in 2022, then increased by 8.4% to $1.3 billion in 2023, then declined by 8.3% to $1.2 billion in 2024, then dropped by 2.1% to $1.2 billion in 2025, then decreased by 8.05% 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 Caseys General Stores 32.35 Bn 31.83 Bn 1.08 Bn 4.91 Bn
2 NaaS Technology 30.76 Bn 30.76 Bn - 11.57 Mn
3 Williams Sonoma 28.07 Bn 27.05 Bn 1.10 Bn 3.19 Bn
4 Ulta Beauty 22.98 Bn 22.49 Bn 1.48 Bn 4.14 Bn
5 Best Buy 18.17 Bn 16.42 Bn 2.10 Bn 14.38 Bn
6 Dick'S Sporting Goods 16.47 Bn 15.12 Bn 1.77 Bn 7.23 Bn
7 Tractor Supply 15.98 Bn 15.76 Bn 1.30 Bn 8.99 Bn
8 MINISO Group Holding 15.79 Bn 14.72 Bn 414.86 Mn 1.33 Bn
9 Five Below 11.82 Bn 10.89 Bn 696.98 Mn 2.74 Bn
10 OneWater Marine 205.02 Mn 162.24 Mn 105.53 Mn 1.07 Bn

Historic Data

Download Data
DateValue
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
Jun 30, 2021 374.10 Mn