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

OneWater Marine (ONEW) posted Debt Ratio of 0.26 for Q1 2026, down 7.2% sequentially from 0.28 in Q4 2025, and down 1.12% YoY from 0.26 in Q1 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.

  • Quarterly Debt Ratio fell 1.12% year-over-year to 0.26 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.26 (down 1.12% YoY) and the FY2025 annual result came in at 0.29, up 10.39% from the prior year.
  • Debt Ratio slipped to 0.26 in Q1 2026 per ONEW's latest filing, from 0.28 in the prior quarter.
  • The five-year high for Debt Ratio was 0.3 in Q3 2022, with the low at 0.24 in Q1 2024.
  • Average Debt Ratio over 5 years is 0.27, with a median of 0.26 recorded in 2022.
  • Year-over-year, Debt Ratio soared 86.2% in 2022 and dropped 8.36% in 2023.
  • OneWater Marine's Debt Ratio stood at 0.28 in 2022, then retreated by 6.37% to 0.26 in 2023, then increased by 2.3% to 0.27 in 2024, then grew by 4.21% to 0.28 in 2025, then retreated 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 NaaS Technology 29.20 Bn 29.20 Bn - -
2 Caseys General Stores 28.94 Bn 28.48 Bn 1.08 Bn 0.27
3 Williams Sonoma 27.71 Bn 26.69 Bn 1.10 Bn -
4 Dick'S Sporting Goods 19.10 Bn 17.75 Bn 1.77 Bn 0.11
5 Tractor Supply 16.98 Bn 16.76 Bn 1.30 Bn 0.18
6 Best Buy 16.25 Bn 14.50 Bn 2.10 Bn 0.08
7 Murphy USA 10.35 Bn 10.23 Bn 3.98 Bn 0.44
8 Five Below 10.07 Bn 9.13 Bn 696.98 Mn -
9 Winmark 8.93 Bn 8.93 Bn 20.23 Mn 0.84
10 OneWater Marine 183.42 Mn 140.64 Mn 105.53 Mn 0.26

Historic Data

Download Data
DateValue
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