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

OneWater Marine's Interest Expenses history spans 9 years, with the latest figure at $7.3 million for Q1 2026.

  • On a quarterly basis, Interest Expenses fell 19.29% to $7.3 million in Q1 2026 year-over-year; TTM through Mar 2026 was $34.1 million, a 7.39% decrease, with the full-year FY2025 number at $36.2 million, down 2.34% from a year prior.
  • Interest Expenses hit $7.3 million in Q1 2026 for OneWater Marine, down from $8.6 million in the prior quarter.
  • Over the last five years, Interest Expenses for ONEW hit a ceiling of $9.7 million in Q3 2024 and a floor of $3.1 million in Q1 2022.
  • Historically, Interest Expenses has averaged $8.0 million across 5 years, with a median of $9.0 million in 2024.
  • Biggest five-year swings in Interest Expenses: surged 396.01% in 2022 and later dropped 19.29% in 2026.
  • Tracing ONEW's Interest Expenses over 5 years: stood at $7.6 million in 2022, then rose by 20.68% to $9.2 million in 2023, then dropped by 1.79% to $9.0 million in 2024, then decreased by 3.92% to $8.6 million in 2025, then dropped by 14.95% to $7.3 million in 2026.
  • Business Quant data shows Interest Expenses for ONEW at $7.3 million in Q1 2026, $8.6 million in Q4 2025, and $9.1 million in Q3 2025.