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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

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

OneWater Marine's Debt Ratio history spans 8 years, with the latest figure at 0.26 for Q1 2026.

  • On a quarterly basis, Debt Ratio fell 1.12% to 0.26 in Q1 2026 year-over-year; TTM through Mar 2026 was 0.26, a 1.12% decrease, with the full-year FY2025 number at 0.29, up 10.39% from a year prior.
  • Debt Ratio hit 0.26 in Q1 2026 for OneWater Marine, down from 0.28 in the prior quarter.
  • Over the last five years, Debt Ratio for ONEW hit a ceiling of 0.3 in Q3 2022 and a floor of 0.24 in Q1 2024.
  • Historically, Debt Ratio has averaged 0.27 across 5 years, with a median of 0.26 in 2022.
  • Biggest five-year swings in Debt Ratio: skyrocketed 86.2% in 2022 and later decreased 8.36% in 2023.
  • Tracing ONEW's Debt Ratio over 5 years: stood at 0.28 in 2022, then decreased by 6.37% to 0.26 in 2023, then rose by 2.3% to 0.27 in 2024, then increased by 4.21% to 0.28 in 2025, then decreased by 7.2% to 0.26 in 2026.
  • Business Quant data shows Debt Ratio for ONEW at 0.26 in Q1 2026, 0.28 in Q4 2025, and 0.29 in Q3 2025.