OneWater Marine (ONEW) Debt Ratio (2019 - 2026)
OneWater Marine (ONEW) posted quarterly Debt Ratio of 0.27 for Q2 2026, down 1.96% year-over-year from 0.27 in Q2 2025, and up 3.88% on a QoQ basis from 0.26 in Q1 2026.
OneWater Marine (ONEW) Debt Ratio (2019 - 2026) Analysis & Trends
OneWater Marine has reported Debt Ratio for 8 years, with the latest figure at 0.27 in Q2 2026.
- Debt Ratio for Q2 2026 came in at 0.27, down 1.96% year-over-year; the trailing twelve-month figure through Jun 2026 was 0.27 (down 1.96% YoY), and the FY2025 annual result was 0.29, up 10.39% from the prior year.
- Debt Ratio improved to 0.27 in Q2 2026, from 0.26 in the prior quarter.
- Over five years, Debt Ratio peaked at 0.3 in Q3 2022 and troughed at 0.24 in Q1 2024.
- A 5-year average of 0.27 and a median of 0.26 in 2022 frame the typical range for Debt Ratio.
- The widest annual swing landed in 2022, when Debt Ratio surged 86.2%; it then fell 8.36% in 2023.
- A 5-year view of Debt Ratio shows it stood at 0.28 in 2022, then fell by 6.37% to 0.26 in 2023, then grew by 2.3% to 0.27 in 2024, then climbed by 4.21% to 0.28 in 2025, then declined by 3.59% to 0.27 in 2026.
- Per Business Quant data, the three most recent Debt Ratio figures were 0.27 in Q2 2026, 0.26 in Q1 2026, and 0.28 in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 30.63 Bn | 30.11 Bn | 1.08 Bn | 0.27 |
| 2 | Williams Sonoma | 28.69 Bn | 27.67 Bn | 1.10 Bn | - |
| 3 | Ulta Beauty | 23.04 Bn | 22.82 Bn | 1.27 Bn | 0.02 |
| 4 | Tractor Supply | 18.33 Bn | 18.10 Bn | 1.68 Bn | 0.18 |
| 5 | Best Buy | 18.25 Bn | 16.50 Bn | 2.10 Bn | 0.08 |
| 6 | Dick'S Sporting Goods | 16.18 Bn | 15.19 Bn | 1.68 Bn | 0.11 |
| 7 | Five Below | 13.63 Bn | 12.52 Bn | 478.64 Mn | - |
| 8 | Murphy USA | 10.41 Bn | 10.23 Bn | 746.50 Mn | 0.43 |
| 9 | Bath & Body Works | 4.05 Bn | 3.10 Bn | 1.24 Bn | 0.82 |
| 10 | OneWater Marine | 192.69 Mn | 151.48 Mn | 127.48 Mn | 0.27 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 0.27 |
| Mar 31, 2026 | 0.26 |
| Dec 31, 2025 | 0.28 |
| Sep 30, 2025 | 0.29 |
| Jun 30, 2025 | 0.27 |
| Mar 31, 2025 | 0.26 |
| Dec 31, 2024 | 0.27 |
| Sep 30, 2024 | 0.27 |
| Jun 30, 2024 | 0.26 |
| Mar 31, 2024 | 0.24 |
| Dec 31, 2023 | 0.26 |
| Sep 30, 2023 | 0.27 |
| Jun 30, 2023 | 0.26 |
| Mar 31, 2023 | 0.26 |
| Dec 31, 2022 | 0.28 |
| Sep 30, 2022 | 0.30 |
| Jun 30, 2022 | 0.25 |
| Mar 31, 2022 | 0.26 |
| Dec 31, 2021 | 0.30 |
| Sep 30, 2021 | 0.14 |