OneWater Marine (ONEW) Interest Expenses (2018 - 2026)

OneWater Marine has disclosed Interest Expenses across 9 years of filings, most recently posting $7.3 million for Q1 2026.

• Interest Expenses for Q1 2026 came in at $7.3 million, down 19.29% year-over-year; the trailing twelve-month figure through Mar 2026 was $34.1 million (down 7.39% YoY), and the FY2025 annual result was $36.2 million, down 2.34% from the prior year.
• Interest Expenses came in at $7.3 million for Q1 2026 at OneWater Marine, down from $8.6 million in the prior quarter.
• In the past five years, Interest Expenses ranged from a high of $9.7 million in Q3 2024 to a low of $3.1 million in Q1 2022.
• The 5-year median for Interest Expenses is $9.0 million (2024), against an average of $8.0 million.
• Across the five-year window, Interest Expenses soared 396.01% in 2022 and decreased 19.29% in 2026, its largest moves.
• OneWater Marine's Interest Expenses stood at $7.6 million in 2022, then increased by 20.68% to $9.2 million in 2023, then fell by 1.79% to $9.0 million in 2024, then dropped by 3.92% to $8.6 million in 2025, then fell by 14.95% to $7.3 million in 2026.
• The last three Interest Expenses figures came in at $7.3 million (Q1 2026), $8.6 million (Q4 2025), and $9.1 million (Q3 2025), per Business Quant data.