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OneWater Marine (ONEW) Long-Term Debt Issuances (2018 - 2025)

OneWater Marine (ONEW) has disclosed Long-Term Debt Issuances for 8 consecutive years, with $3.5 million as the latest value for Q4 2025.

  • Quarterly Long-Term Debt Issuances fell 60.89% to $3.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $22.1 million through Dec 2025, down 31.51% year-over-year, with the annual reading at $27.5 million for FY2025, 36.57% down from the prior year.
  • Long-Term Debt Issuances hit $3.5 million in Q4 2025 for OneWater Marine, down from $6.5 million in the prior quarter.
  • In the past five years, Long-Term Debt Issuances ranged from a high of $240.0 million in Q4 2021 to a low of $781000.0 in Q2 2025.
  • Historically, Long-Term Debt Issuances has averaged $43.1 million across 5 years, with a median of $10.7 million in 2023.
  • Biggest five-year swings in Long-Term Debt Issuances: soared 700.0% in 2021 and later crashed 95.29% in 2025.
  • Year by year, Long-Term Debt Issuances stood at $240.0 million in 2021, then plummeted by 91.67% to $20.0 million in 2022, then changed by 0.0% to $20.0 million in 2023, then tumbled by 55.55% to $8.9 million in 2024, then crashed by 60.89% to $3.5 million in 2025.
  • Business Quant data shows Long-Term Debt Issuances for ONEW at $3.5 million in Q4 2025, $6.5 million in Q3 2025, and $781000.0 in Q2 2025.