OneWater Marine (ONEW) Interest Expenses (2018 - 2026)
OneWater Marine (ONEW) posted Interest Expenses of $7.3 million for Q1 2026, down 14.95% sequentially from $8.6 million in Q4 2025, and down 19.29% YoY from $9.1 million in Q1 2025.
OneWater Marine (ONEW) Interest Expenses (2018 - 2026) Analysis & Trends
OneWater Marine (ONEW) has 9 years of Interest Expenses data on file, last reported at $7.3 million in Q1 2026.
- Quarterly Interest Expenses fell 19.29% year-over-year to $7.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $34.1 million (down 7.39% YoY) and the FY2025 annual result came in at $36.2 million, down 2.34% from the prior year.
- Interest Expenses slipped to $7.3 million in Q1 2026 per ONEW's latest filing, from $8.6 million in the prior quarter.
- The five-year high for Interest Expenses was $9.7 million in Q3 2024, with the low at $3.1 million in Q1 2022.
- Average Interest Expenses over 5 years is $8.0 million, with a median of $9.0 million recorded in 2024.
- Year-over-year, Interest Expenses jumped 396.01% in 2022 and fell 19.29% in 2026.
- OneWater Marine's Interest Expenses stood at $7.6 million in 2022, then advanced by 20.68% to $9.2 million in 2023, then slipped by 1.79% to $9.0 million in 2024, then retreated by 3.92% to $8.6 million in 2025, then slipped by 14.95% to $7.3 million in 2026.
- Business Quant data shows ONEW's Interest Expenses at $7.3 million in Q1 2026, $8.6 million in Q4 2025, and $9.1 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | NaaS Technology | 29.20 Bn | 29.20 Bn | - | - |
| 2 | Caseys General Stores | 28.94 Bn | 28.48 Bn | 1.08 Bn | 21.71 Mn |
| 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 | 17.67 Mn |
| 5 | Tractor Supply | 16.98 Bn | 16.76 Bn | 1.30 Bn | 19.11 Mn |
| 6 | Best Buy | 16.25 Bn | 14.50 Bn | 2.10 Bn | 11.00 Mn |
| 7 | Murphy USA | 10.35 Bn | 10.23 Bn | 3.98 Bn | 29.00 Mn |
| 8 | Five Below | 10.07 Bn | 9.13 Bn | 696.98 Mn | - |
| 9 | Winmark | 8.93 Bn | 8.93 Bn | 20.23 Mn | 613,900.00 |
| 10 | OneWater Marine | 183.42 Mn | 140.64 Mn | 105.53 Mn | 7.35 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 7.35 Mn |
| Mar 31, 2026 | 7.35 Mn |
| Dec 31, 2025 | 8.64 Mn |
| Dec 31, 2025 | 8.64 Mn |
| Sep 30, 2025 | 9.05 Mn |
| Sep 30, 2025 | 9.05 Mn |
| Jun 30, 2025 | 9.04 Mn |
| Jun 30, 2025 | 9.04 Mn |
| Mar 31, 2025 | 9.10 Mn |
| Mar 31, 2025 | 9.10 Mn |
| Dec 31, 2024 | 8.99 Mn |
| Dec 31, 2024 | 8.99 Mn |
| Sep 30, 2024 | 9.70 Mn |
| Sep 30, 2024 | 9.70 Mn |
| Jun 30, 2024 | 9.01 Mn |
| Jun 30, 2024 | 9.01 Mn |
| Mar 31, 2024 | 9.19 Mn |
| Mar 31, 2024 | 9.19 Mn |
| Dec 31, 2023 | 9.15 Mn |
| Dec 31, 2023 | 9.15 Mn |