OneWater Marine (ONEW) Long-Term Debt Issuances (2018 - 2026)
OneWater Marine (ONEW) posted Long-Term Debt Issuances of $1.37 million for fiscal Q3 2026 (quarter ended Jun 30, 2026), up 75.9% from $781,000 a year earlier but down 87.4% from the prior quarter.
OneWater Marine (ONEW) Long-Term Debt Issuances (2018 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Long-Term Debt Issuances at OneWater Marine was $22.25 million, down 20.1% year-over-year; for FY2025 (ended Sep 30, 2025), it was $27.52 million, down 36.6% from FY2024.
- Annual Long-Term Debt Issuances shows a five-year compound annual growth rate of -26.6% (FY2020 to FY2025).
- In prior fiscal years, OneWater Marine's Long-Term Debt Issuances was $43.39 million in FY2024 (+44.6%), $30 million in FY2023 (-92.7%), $412.49 million in FY2022 and $30 million in FY2021 (-76.8%).
- Quarterly Long-Term Debt Issuances has run from a low of $781,000 in fiscal Q3 2025 to a high of $240 million in fiscal Q1 2022 over five years.
- On a year-over-year basis, Long-Term Debt Issuances increased in 1 of the last six quarters, with an average decline of 24.1%.
- The strongest year-over-year quarter for Long-Term Debt Issuances in the past five years was fiscal Q1 2022, with growth of 700.0%; the weakest was fiscal Q3 2025, with a decline of 95.3%.
- According to Business Quant data, Long-Term Debt Issuances for the three prior fiscal quarters was $10.92 million (Q2 2026), $3.48 million (Q1 2026) and $6.48 million (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,691.65 Bn | 2,208.35 Bn | 104.83 Bn | 13.56 Bn |
| 2 | Home Depot | 325.36 Bn | 318.60 Bn | 16.12 Bn | 53.00 Mn |
| 3 | Tjx Companies | 162.54 Bn | 140.09 Bn | 5.07 Bn | - |
| 4 | Lowes Companies | 114.04 Bn | 107.00 Bn | 8.58 Bn | - |
| 5 | O Reilly Automotive | 75.74 Bn | 74.83 Bn | 2.52 Bn | - |
| 6 | Ross Stores | 75.07 Bn | 57.99 Bn | 2.12 Bn | - |
| 7 | Target | 71.70 Bn | 66.28 Bn | 8.94 Bn | - |
| 8 | Autozone | 53.85 Bn | 52.75 Bn | 2.52 Bn | - |
| 9 | Carvana | 42.25 Bn | 32.75 Bn | 1.38 Bn | 55.00 Mn |
| 10 | OneWater Marine | 156.54 Mn | 156.54 Mn | 127.48 Mn | 1.37 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.37 Mn |
| Mar 31, 2026 | 10.92 Mn |
| Dec 31, 2025 | 3.48 Mn |
| Sep 30, 2025 | 6.48 Mn |
| Jun 30, 2025 | 781,000.00 |
| Mar 31, 2025 | 11.38 Mn |
| Dec 31, 2024 | 8.89 Mn |
| Sep 30, 2024 | 6.80 Mn |
| Jun 30, 2024 | 16.59 Mn |
| Dec 31, 2023 | 20.00 Mn |
| Mar 31, 2023 | 10.00 Mn |
| Dec 31, 2022 | 20.00 Mn |
| Sep 30, 2022 | 172.49 Mn |
| Dec 31, 2021 | 240.00 Mn |
| Dec 31, 2020 | 30.00 Mn |
| Sep 30, 2020 | 80.00 Mn |
| Jun 30, 2020 | 14.15 Mn |
| Mar 31, 2020 | 35.16 Mn |
| Sep 30, 2019 | 1.73 Mn |
| Jun 30, 2019 | 5.07 Mn |
OneWater Marine Long-Term Debt Issuances API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-issuances&ticker=ONEW&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-issuances", "ticker": "ONEW", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-issuances&ticker=ONEW&period=max&api_key=YOUR_API_KEY");
const data = await res.json();