OneWater Marine (ONEW) Interest Expenses (2018 - 2026)
OneWater Marine (ONEW) posted quarterly Interest Expenses of $7.1 million for Q2 2026, down 53.56% year-over-year from $15.2 million in Q2 2025, and down 3.74% on a QoQ basis from $7.3 million in Q1 2026.
OneWater Marine (ONEW) Interest Expenses (2018 - 2026) Analysis & Trends
OneWater Marine has reported Interest Expenses for 9 years, with the latest figure at $7.1 million in Q2 2026.
- Interest Expenses for Q2 2026 came in at $7.1 million, down 53.56% year-over-year; the trailing twelve-month figure through Jun 2026 was $19.0 million (down 65.93% YoY), and the FY2025 annual result was $61.0 million, down 19.64% from the prior year.
- Interest Expenses declined to $7.1 million in Q2 2026, from $7.3 million in the prior quarter.
- Over five years, Interest Expenses peaked at $16.5 million in Q4 2023 and troughed at -$9.9 million in Q3 2025.
- A 5-year average of $10.0 million and a median of $9.5 million in 2023 frame the typical range for Interest Expenses.
- The widest annual swing landed in 2022, when Interest Expenses surged 1006.02%; it then plunged 202.59% in 2025.
- A 5-year view of Interest Expenses shows it stood at $13.0 million in 2022, then gained by 26.95% to $16.5 million in 2023, then decreased by 6.98% to $15.3 million in 2024, then slipped by 5.03% to $14.6 million in 2025, then sank by 51.44% to $7.1 million in 2026.
- Per Business Quant data, the three most recent Interest Expenses figures were $7.1 million in Q2 2026, $7.3 million in Q1 2026, and $14.6 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 30.99 Bn | 30.46 Bn | 1.08 Bn | 21.71 Mn |
| 2 | Williams Sonoma | 28.79 Bn | 27.77 Bn | 1.10 Bn | - |
| 3 | Ulta Beauty | 22.95 Bn | 22.73 Bn | 1.27 Bn | - |
| 4 | Tractor Supply | 18.31 Bn | 18.08 Bn | 1.68 Bn | 17.10 Mn |
| 5 | Best Buy | 18.16 Bn | 16.41 Bn | 2.10 Bn | 11.00 Mn |
| 6 | Dick'S Sporting Goods | 16.13 Bn | 15.13 Bn | 1.68 Bn | 17.54 Mn |
| 7 | Five Below | 13.70 Bn | 12.59 Bn | 478.64 Mn | - |
| 8 | Murphy USA | 10.44 Bn | 10.26 Bn | 746.50 Mn | 29.30 Mn |
| 9 | Bath & Body Works | 4.04 Bn | 3.09 Bn | 1.24 Bn | 68.00 Mn |
| 10 | OneWater Marine | 197.42 Mn | 156.22 Mn | 127.48 Mn | 7.07 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 7.07 Mn |
| Jun 30, 2026 | 7.07 Mn |
| Mar 31, 2026 | 7.35 Mn |
| Mar 31, 2026 | 7.35 Mn |
| Dec 31, 2025 | 14.56 Mn |
| Dec 31, 2025 | 14.56 Mn |
| Sep 30, 2025 | -9.95 Mn |
| Sep 30, 2025 | -9.95 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 | 15.33 Mn |
| Dec 31, 2024 | 15.33 Mn |
| Sep 30, 2024 | 48.61 Mn |
| Sep 30, 2024 | 48.61 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 |