OneWater Marine (ONEW) Debt Ratio (2019 - 2026)
OneWater Marine (ONEW) reported Debt Ratio of 0.26 for Q1 2026, down 1.12% on a YoY basis from 0.26 in Q1 2025, and down 7.2% sequentially from 0.28 in Q4 2025.
OneWater Marine (ONEW) Debt Ratio (2019 - 2026) Analysis & Trends
OneWater Marine (ONEW) has 8 years of Debt Ratio data on file, last reported at 0.26 in Q1 2026.
- For the quarter ending Q1 2026, Debt Ratio fell 1.12% year-over-year to 0.26; the trailing twelve-month figure through Mar 2026 stood at 0.26 (down 1.12% YoY), and the FY2025 full-year result was 0.29, up 10.39% from the prior year.
- Debt Ratio slipped to 0.26 in Q1 2026, 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.
- A 5-year average of 0.27 and a median of 0.26 in 2022 frame the typical range for Debt Ratio.
- Across the five-year window, Debt Ratio jumped 106.05% in 2022 and fell 8.36% in 2023, its largest moves.
- Tracing ONEW's Debt Ratio over 5 years: stood at 0.28 in 2022, then slipped by 6.37% to 0.26 in 2023, then gained by 2.3% to 0.27 in 2024, then rose by 4.21% to 0.28 in 2025, then slipped by 7.2% to 0.26 in 2026.
- Business Quant data shows ONEW's Debt Ratio at 0.26 in Q1 2026, 0.28 in Q4 2025, and 0.29 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 32.31 Bn | 31.79 Bn | 1.08 Bn | 0.27 |
| 2 | NaaS Technology | 31.73 Bn | 31.73 Bn | - | 1.86 |
| 3 | Williams Sonoma | 28.06 Bn | 27.04 Bn | 1.10 Bn | - |
| 4 | Ulta Beauty | 22.96 Bn | 22.46 Bn | 1.48 Bn | 0.01 |
| 5 | Best Buy | 18.17 Bn | 16.42 Bn | 2.10 Bn | 0.08 |
| 6 | Dick'S Sporting Goods | 16.45 Bn | 15.10 Bn | 1.77 Bn | 0.11 |
| 7 | Tractor Supply | 15.91 Bn | 15.69 Bn | 1.30 Bn | 0.18 |
| 8 | MINISO Group Holding | 15.82 Bn | 14.75 Bn | 414.86 Mn | 0.25 |
| 9 | Five Below | 11.79 Bn | 10.86 Bn | 696.98 Mn | - |
| 10 | OneWater Marine | 205.02 Mn | 162.24 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 | 0.14 |
| Jun 30, 2021 | 0.19 |