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

OneWater Marine (ONEW) has 9 years of Interest Expenses data on file, last reported at $7.3 million in Q1 2026.

• For the quarter ending Q1 2026, Interest Expenses fell 52.85% year-over-year to $7.3 million; the trailing twelve-month figure through Mar 2026 stood at $45.9 million (up 72.03% YoY), and the FY2025 full-year result was $61.0 million, down 19.64% from the prior year.
• Interest Expenses slipped to $7.3 million in Q1 2026, from $14.6 million in the prior quarter.
• In the past five years, Interest Expenses ranged from a high of $16.5 million in Q4 2023 to a low of -$13.3 million in Q3 2024.
• A 5-year average of $10.4 million and a median of $13.0 million in 2022 frame the typical range for Interest Expenses.
• Across the five-year window, Interest Expenses soared 656.23% in 2022 and sank 182.95% in 2024, its largest moves.
• Tracing ONEW's Interest Expenses over 5 years: stood at $13.0 million in 2022, then grew by 26.95% to $16.5 million in 2023, then declined by 6.98% to $15.3 million in 2024, then fell by 5.03% to $14.6 million in 2025, then sank by 49.55% to $7.3 million in 2026.
• Business Quant data shows ONEW's Interest Expenses at $7.3 million in Q1 2026, $14.6 million in Q4 2025, and $14.9 million in Q3 2025.