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
DateValue
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