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OneWater Marine (ONEW) Long-Term Debt Issuances (2020 - 2025)

Historic Long-Term Debt Issuances for OneWater Marine (ONEW) over the last 6 years, with Q4 2025 value amounting to $3.5 million.

  • OneWater Marine's Long-Term Debt Issuances fell 6088.86% to $3.5 million in Q4 2025 from the same period last year, while for Dec 2025 it was $22.1 million, marking a year-over-year decrease of 3150.67%. This contributed to the annual value of $27.5 million for FY2025, which is 3656.9% down from last year.
  • Per OneWater Marine's latest filing, its Long-Term Debt Issuances stood at $3.5 million for Q4 2025, which was down 6088.86% from $6.5 million recorded in Q3 2025.
  • In the past 5 years, OneWater Marine's Long-Term Debt Issuances registered a high of $240.0 million during Q4 2021, and its lowest value of $781000.0 during Q2 2025.
  • Moreover, its 5-year median value for Long-Term Debt Issuances was $10.7 million (2023), whereas its average is $43.1 million.
  • Its Long-Term Debt Issuances has fluctuated over the past 5 years, first skyrocketed by 70000.0% in 2021, then plummeted by 9529.32% in 2025.
  • Quarter analysis of 5 years shows OneWater Marine's Long-Term Debt Issuances stood at $240.0 million in 2021, then tumbled by 91.67% to $20.0 million in 2022, then changed by 0.0% to $20.0 million in 2023, then plummeted by 55.55% to $8.9 million in 2024, then tumbled by 60.89% to $3.5 million in 2025.
  • Its Long-Term Debt Issuances was $3.5 million in Q4 2025, compared to $6.5 million in Q3 2025 and $781000.0 in Q2 2025.