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OneWater Marine (ONEW) Interest Expenses (2018 - 2025)

OneWater Marine (ONEW) has disclosed Interest Expenses for 8 consecutive years, with $8.6 million as the latest value for Q4 2025.

  • Quarterly Interest Expenses fell 3.92% to $8.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $35.8 million through Dec 2025, down 2.86% year-over-year, with the annual reading at $36.2 million for FY2025, 2.34% down from the prior year.
  • Interest Expenses hit $8.6 million in Q4 2025 for OneWater Marine, down from $9.1 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 $1.1 million in Q2 2021.
  • Historically, Interest Expenses has averaged $6.7 million across 5 years, with a median of $8.8 million in 2024.
  • Biggest five-year swings in Interest Expenses: crashed 64.86% in 2021 and later surged 396.01% in 2022.
  • Year by year, Interest Expenses stood at $1.5 million in 2021, then soared by 396.01% to $7.6 million in 2022, then grew by 20.68% to $9.2 million in 2023, then decreased by 1.79% to $9.0 million in 2024, then fell by 3.92% to $8.6 million in 2025.
  • Business Quant data shows Interest Expenses for ONEW at $8.6 million in Q4 2025, $9.1 million in Q3 2025, and $9.0 million in Q2 2025.