Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShares OutstandingShares Outstanding
Ratios

OneWater Marine (ONEW) Long-Term Debt Repayments (2018 - 2026)

OneWater Marine's Long-Term Debt Repayments history spans 9 years, with the latest figure at $57.9 million for Q1 2026.

  • On a quarterly basis, Long-Term Debt Repayments rose 318.87% to $57.9 million in Q1 2026 year-over-year; TTM through Mar 2026 was $97.6 million, a 165.51% increase, with the full-year FY2025 number at $42.1 million, down 46.23% from a year prior.
  • Long-Term Debt Repayments hit $57.9 million in Q1 2026 for OneWater Marine, up from $14.8 million in the prior quarter.
  • Over the last five years, Long-Term Debt Repayments for ONEW hit a ceiling of $69.9 million in Q3 2022 and a floor of $379000.0 in Q4 2022.
  • Historically, Long-Term Debt Repayments has averaged $17.3 million across 5 years, with a median of $10.2 million in 2024.
  • The widest YoY moves for Long-Term Debt Repayments: up 10046.97% in 2023, down 99.17% in 2023.
  • Tracing ONEW's Long-Term Debt Repayments over 5 years: stood at $379000.0 in 2022, then skyrocketed by 10046.97% to $38.5 million in 2023, then tumbled by 91.07% to $3.4 million in 2024, then skyrocketed by 332.41% to $14.8 million in 2025, then soared by 289.96% to $57.9 million in 2026.
  • Business Quant data shows Long-Term Debt Repayments for ONEW at $57.9 million in Q1 2026, $14.8 million in Q4 2025, and $15.1 million in Q3 2025.