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

OneWater Marine (ONEW) has disclosed Long-Term Debt Repayments for 8 consecutive years, with $14.8 million as the latest value for Q4 2025.

  • Quarterly Long-Term Debt Repayments rose 332.41% to $14.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $53.6 million through Dec 2025, up 23.53% year-over-year, with the annual reading at $42.1 million for FY2025, 46.23% down from the prior year.
  • Long-Term Debt Repayments hit $14.8 million in Q4 2025 for OneWater Marine, down from $15.1 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $69.9 million in Q3 2022 to a low of $379000.0 in Q4 2022.
  • Historically, Long-Term Debt Repayments has averaged $12.5 million across 5 years, with a median of $8.8 million in 2022.
  • Biggest YoY gain for Long-Term Debt Repayments was 10046.97% in 2023; the steepest drop was 99.17% in 2023.
  • Year by year, Long-Term Debt Repayments stood at $5.5 million in 2021, then tumbled by 93.12% to $379000.0 in 2022, then surged by 10046.97% to $38.5 million in 2023, then crashed by 91.07% to $3.4 million in 2024, then surged by 332.41% to $14.8 million in 2025.
  • Business Quant data shows Long-Term Debt Repayments for ONEW at $14.8 million in Q4 2025, $15.1 million in Q3 2025, and $9.8 million in Q2 2025.