OneWater Marine (ONEW) Non-Current Debt (2019 - 2026)

OneWater Marine (ONEW) has 8 years of Non-Current Debt data on file, last reported at $330.0 million in Q1 2026.

• For the quarter ending Q1 2026, Non-Current Debt fell 17.61% year-over-year to $330.0 million; the trailing twelve-month figure through Mar 2026 stood at $330.0 million (down 17.61% YoY), and the FY2025 full-year result was $334.2 million, down 19.46% from the prior year.
• Non-Current Debt grew to $330.0 million in Q1 2026, from $325.8 million in the prior quarter.
• In the past five years, Non-Current Debt ranged from a high of $439.3 million in Q1 2023 to a low of $316.3 million in Q2 2022.
• A 5-year average of $391.6 million and a median of $412.6 million in 2024 frame the typical range for Non-Current Debt.
• Across the five-year window, Non-Current Debt soared 308.6% in 2022 and slipped 21.04% in 2025, its largest moves.
• Tracing ONEW's Non-Current Debt over 5 years: stood at $434.7 million in 2022, then fell by 0.23% to $433.7 million in 2023, then slipped by 4.86% to $412.6 million in 2024, then fell by 21.04% to $325.8 million in 2025, then rose by 1.29% to $330.0 million in 2026.
• Business Quant data shows ONEW's Non-Current Debt at $330.0 million in Q1 2026, $325.8 million in Q4 2025, and $334.2 million in Q3 2025.