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| 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 | 0.16 |
| Jun 30, 2021 | 0.19 |