OneWater Marine (ONEW) Interest Expenses (2018 - 2026)
OneWater Marine's Interest Expenses came in at $7.07 million for fiscal Q3 2026 (quarter ended Jun 30, 2026), down 21.8% from $9.04 million a year earlier and down 3.7% from the prior quarter.
Powered by 
Analysis
OneWater Marine (ONEW) Interest Expenses (2018 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, OneWater Marine reported Interest Expenses of $32.11 million, down 12.8% year-over-year; for FY2025 (ended Sep 30, 2025), it was $36.18 million, down 2.3% from FY2024.
- Interest Expenses carries a five-year compound annual growth rate of 32.6% (FY2020 to FY2025).
- Going back by fiscal year, Interest Expenses was $37.05 million in FY2024 (+7.2%), $34.56 million in FY2023 (+161.8%), $13.2 million in FY2022 (+203.9%) and $4.34 million in FY2021 (-50.8%).
- The fiscal Q3 2026 figure represents the lowest quarterly Interest Expenses since fiscal Q4 2022.
- Year-over-year, Interest Expenses has declined for four consecutive quarters, with an average decline of 6.2% over the last eight quarters.
- The fastest year-over-year change in Interest Expenses over five years came in fiscal Q1 2023 (growth of 396.0%), and the weakest in fiscal Q4 2021 (a decline of 21.9%).
- Business Quant data shows ONEW's Interest Expenses at $7.35 million (Q2 2026), $8.64 million (Q1 2026) and $9.05 million (Q4 2025) in the three fiscal quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,686.58 Bn | 2,203.28 Bn | 104.83 Bn | 1.31 Bn |
| 2 | Home Depot | 283.87 Bn | 277.11 Bn | 16.12 Bn | 583.00 Mn |
| 3 | Tjx Companies | 145.82 Bn | 123.36 Bn | 5.07 Bn | - |
| 4 | Lowes Companies | 103.43 Bn | 96.39 Bn | 8.58 Bn | - |
| 5 | Ross Stores | 74.61 Bn | 57.54 Bn | 2.12 Bn | - |
| 6 | Target | 71.16 Bn | 65.74 Bn | 8.94 Bn | 98.00 Mn |
| 7 | O Reilly Automotive | 69.71 Bn | 68.80 Bn | 2.52 Bn | 69.87 Mn |
| 8 | Carvana | 68.78 Bn | 60.38 Bn | 1.38 Bn | 101.00 Mn |
| 9 | Autozone | 46.23 Bn | 45.13 Bn | 2.52 Bn | - |
| 10 | OneWater Marine | 158.39 Mn | 158.39 Mn | 127.48 Mn | 7.07 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 7.07 Mn |
| Mar 31, 2026 | 7.35 Mn |
| Dec 31, 2025 | 8.64 Mn |
| Sep 30, 2025 | 9.05 Mn |
| Jun 30, 2025 | 9.04 Mn |
| Mar 31, 2025 | 9.10 Mn |
| Dec 31, 2024 | 8.99 Mn |
| Sep 30, 2024 | 9.70 Mn |
| Jun 30, 2024 | 9.01 Mn |
| Mar 31, 2024 | 9.19 Mn |
| Dec 31, 2023 | 9.15 Mn |
| Sep 30, 2023 | 9.29 Mn |
| Jun 30, 2023 | 9.08 Mn |
| Mar 31, 2023 | 8.60 Mn |
| Dec 31, 2022 | 7.58 Mn |
| Sep 30, 2022 | 5.26 Mn |
| Jun 30, 2022 | 3.31 Mn |
| Mar 31, 2022 | 3.10 Mn |
| Dec 31, 2021 | 1.53 Mn |
| Sep 30, 2021 | 1.12 Mn |
API Access
OneWater Marine Interest Expenses API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=interest-expenses&ticker=ONEW&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "interest-expenses", "ticker": "ONEW", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=interest-expenses&ticker=ONEW&period=max&api_key=YOUR_API_KEY");
const data = await res.json();