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OneWater Marine (ONEW) Long-Term Debt Repayments (2019 - 2025)

Historic Long-Term Debt Repayments for OneWater Marine (ONEW) over the last 7 years, with Q4 2025 value amounting to $14.8 million.

  • OneWater Marine's Long-Term Debt Repayments rose 33241.12% to $14.8 million in Q4 2025 from the same period last year, while for Dec 2025 it was $53.6 million, marking a year-over-year increase of 2353.2%. This contributed to the annual value of $42.1 million for FY2025, which is 4622.93% down from last year.
  • Per OneWater Marine's latest filing, its Long-Term Debt Repayments stood at $14.8 million for Q4 2025, which was up 33241.12% from $15.1 million recorded in Q3 2025.
  • OneWater Marine's 5-year Long-Term Debt Repayments high stood at $69.9 million for Q3 2022, and its period low was $379000.0 during Q4 2022.
  • Over the past 5 years, OneWater Marine's median Long-Term Debt Repayments value was $8.8 million (recorded in 2022), while the average stood at $12.5 million.
  • Over the last 5 years, OneWater Marine's Long-Term Debt Repayments had its largest YoY gain of 1004696.57% in 2023, and its largest YoY loss of 9916.79% in 2023.
  • OneWater Marine's Long-Term Debt Repayments (Quarter) stood at $5.5 million in 2021, then tumbled by 93.12% to $379000.0 in 2022, then soared by 10046.97% to $38.5 million in 2023, then crashed by 91.07% to $3.4 million in 2024, then soared by 332.41% to $14.8 million in 2025.
  • Its Long-Term Debt Repayments stands at $14.8 million for Q4 2025, versus $15.1 million for Q3 2025 and $9.8 million for Q2 2025.