OneWater Marine (ONEW) Debt Ratio (2019 - 2026)
OneWater Marine's (ONEW) quarterly Debt Ratio came in at 0.26 in Q1 2026, down 1.12% year-on-year from 0.26 in Q1 2025, and down 7.2% quarter-over-quarter from 0.28 in Q4 2025.
OneWater Marine (ONEW) Debt Ratio (2019 - 2026) Analysis & Trends
OneWater Marine has disclosed Debt Ratio across 8 years of filings, most recently posting 0.26 for Q1 2026.
- Debt Ratio for Q1 2026 came in at 0.26, down 1.12% year-over-year; the trailing twelve-month figure through Mar 2026 was 0.26 (down 1.12% YoY), and the FY2025 annual result was 0.29, up 10.39% from the prior year.
- Debt Ratio came in at 0.26 for Q1 2026 at OneWater Marine, down from 0.28 in the prior quarter.
- In the past five years, Debt Ratio ranged from a high of 0.3 in Q3 2022 to a low of 0.24 in Q1 2024.
- The 5-year median for Debt Ratio is 0.26 (2022), against an average of 0.27.
- Across the five-year window, Debt Ratio surged 86.2% in 2022 and fell 8.36% in 2023, its largest moves.
- OneWater Marine's Debt Ratio stood at 0.28 in 2022, then dropped by 6.37% to 0.26 in 2023, then advanced by 2.3% to 0.27 in 2024, then gained by 4.21% to 0.28 in 2025, then dropped by 7.2% to 0.26 in 2026.
- The last three Debt Ratio figures came in at 0.26 (Q1 2026), 0.28 (Q4 2025), and 0.29 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 27.84 Bn | 27.38 Bn | 1.01 Bn | 0.28 |
| 2 | Williams Sonoma | 24.59 Bn | 23.57 Bn | 1.10 Bn | - |
| 3 | Ulta Beauty | 20.75 Bn | 20.25 Bn | 1.48 Bn | 0.01 |
| 4 | Dick'S Sporting Goods | 17.81 Bn | 16.45 Bn | 1.77 Bn | 0.11 |
| 5 | Tractor Supply | 15.90 Bn | 15.67 Bn | 1.30 Bn | 0.18 |
| 6 | Best Buy | 15.61 Bn | 13.87 Bn | 2.10 Bn | 0.08 |
| 7 | NaaS Technology | 14.72 Bn | 14.70 Bn | - | 1.86 |
| 8 | Five Below | 10.27 Bn | 9.34 Bn | 696.98 Mn | - |
| 9 | Murphy USA | 10.20 Bn | 10.08 Bn | 3.98 Bn | 0.44 |
| 10 | OneWater Marine | 176.18 Mn | 133.41 Mn | 105.53 Mn | 0.26 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 0.16 |
| Jun 30, 2021 | 0.19 |