Balance Sheet
Accounts PayablesAssetsCapital LeasesCash & Current InvestmentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLiabilities from Discontinued OperationsLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

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

OneWater Marine's Non-Current Debt history spans 8 years, with the latest figure at $330.0 million for Q1 2026.

  • On a quarterly basis, Non-Current Debt fell 17.61% to $330.0 million in Q1 2026 year-over-year; TTM through Mar 2026 was $330.0 million, a 17.61% decrease, with the full-year FY2025 number at $334.2 million, down 19.46% from a year prior.
  • Non-Current Debt hit $330.0 million in Q1 2026 for OneWater Marine, up from $325.8 million in the prior quarter.
  • Over the last five years, Non-Current Debt for ONEW hit a ceiling of $439.3 million in Q1 2023 and a floor of $316.3 million in Q2 2022.
  • Historically, Non-Current Debt has averaged $391.6 million across 5 years, with a median of $412.6 million in 2024.
  • Biggest five-year swings in Non-Current Debt: surged 308.6% in 2022 and later decreased 21.04% in 2025.
  • Tracing ONEW's Non-Current Debt over 5 years: stood at $434.7 million in 2022, then decreased by 0.23% to $433.7 million in 2023, then decreased by 4.86% to $412.6 million in 2024, then decreased by 21.04% to $325.8 million in 2025, then increased by 1.29% to $330.0 million in 2026.
  • Business Quant data shows Non-Current Debt for ONEW at $330.0 million in Q1 2026, $325.8 million in Q4 2025, and $334.2 million in Q3 2025.