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
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 0.14
Jun 30, 2021 0.19