OneWater Marine ONEW
NASDAQ ONEW
$9.73 -0.03 (-0.31%)
At close: Sep 29, 2026 · 4:00 PM EDT

OneWater Marine (ONEW) Debt Ratio (2019 - 2026)

Updated

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.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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