OneWater Marine (ONEW) Debt Ratio (2019 - 2026)
OneWater Marine's Debt Ratio came in at 0.58 for fiscal Q3 2026 (quarter ended Jun 30, 2026), up 4.0% from 0.56 a year earlier but down 3.9% from the prior quarter.
OneWater Marine (ONEW) Debt Ratio (2019 - 2026) Analysis & Trends
For FY2025 (ended Sep 30, 2025), OneWater Marine's Debt Ratio was 0.59, up 8.8% from FY2024.
- Going back by fiscal year, Debt Ratio was 0.54 in FY2024 (-2.8%), 0.56 in FY2023 (+18.2%), 0.47 in FY2022 (+49.4%) and 0.32 in FY2021 (-31.9%).
- The five-year range for quarterly Debt Ratio is 0.32 (fiscal Q4 2021) to 0.62 (fiscal Q1 2026).
- Year-over-year, Debt Ratio has increased for four consecutive quarters, with growth averaging 2.1% over the last eight quarters.
- The fastest year-over-year change in Debt Ratio over five years came in fiscal Q4 2022 (growth of 49.4%), and the weakest in fiscal Q4 2021 (a decline of 31.9%).
- Business Quant data shows ONEW's Debt Ratio at 0.60 (Q2 2026), 0.62 (Q1 2026) and 0.59 (Q4 2025) in the three fiscal quarters before Q3 2026.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,654.24 Bn | 2,170.93 Bn | 104.83 Bn | 0.12 |
| 2 | Home Depot | 289.19 Bn | 282.43 Bn | 16.12 Bn | 0.48 |
| 3 | Tjx Companies | 143.39 Bn | 120.94 Bn | 5.07 Bn | 0.08 |
| 4 | Lowes Companies | 105.29 Bn | 98.25 Bn | 8.58 Bn | 0.67 |
| 5 | Ross Stores | 75.79 Bn | 58.72 Bn | 2.12 Bn | 0.06 |
| 6 | Target | 72.00 Bn | 66.59 Bn | 8.94 Bn | 0.25 |
| 7 | O Reilly Automotive | 70.61 Bn | 69.69 Bn | 2.52 Bn | 0.40 |
| 8 | Carvana | 66.52 Bn | 58.12 Bn | 1.38 Bn | 0.36 |
| 9 | Autozone | 47.57 Bn | 46.47 Bn | 2.52 Bn | 0.43 |
| 10 | OneWater Marine | 162.21 Mn | 162.21 Mn | 127.48 Mn | 0.58 |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 0.58 |
| Mar 31, 2026 | 0.60 |
| Dec 31, 2025 | 0.62 |
| Sep 30, 2025 | 0.59 |
| Jun 30, 2025 | 0.56 |
| Mar 31, 2025 | 0.57 |
| Dec 31, 2024 | 0.57 |
| Sep 30, 2024 | 0.54 |
| Jun 30, 2024 | 0.56 |
| Mar 31, 2024 | 0.58 |
| Dec 31, 2023 | 0.59 |
| Sep 30, 2023 | 0.56 |
| Jun 30, 2023 | 0.51 |
| Mar 31, 2023 | 0.54 |
| Dec 31, 2022 | 0.53 |
| Sep 30, 2022 | 0.47 |
| Jun 30, 2022 | 0.41 |
| Mar 31, 2022 | 0.46 |
| Dec 31, 2021 | 0.47 |
| Sep 30, 2021 | 0.32 |
OneWater Marine Debt Ratio API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=debt-ratio&ticker=ONEW&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "debt-ratio", "ticker": "ONEW", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=debt-ratio&ticker=ONEW&period=max&api_key=YOUR_API_KEY");
const data = await res.json();