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

OneWater Marine (ONEW) Non-Current Debt (2019 - 2025)

OneWater Marine (ONEW) has disclosed Non-Current Debt for 7 consecutive years, with $325.8 million as the latest value for Q4 2025.

  • Quarterly Non-Current Debt fell 21.04% to $325.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $325.8 million through Dec 2025, down 21.04% year-over-year, with the annual reading at $334.2 million for FY2025, 19.46% down from the prior year.
  • Non-Current Debt hit $325.8 million in Q4 2025 for OneWater Marine, down from $334.2 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 $103.1 million in Q3 2021.
  • Historically, Non-Current Debt has averaged $348.3 million across 5 years, with a median of $405.6 million in 2024.
  • Biggest five-year swings in Non-Current Debt: surged 308.6% in 2022 and later decreased 21.04% in 2025.
  • Year by year, Non-Current Debt stood at $327.0 million in 2021, then surged by 32.92% to $434.7 million in 2022, then fell by 0.23% to $433.7 million in 2023, then fell by 4.86% to $412.6 million in 2024, then fell by 21.04% to $325.8 million in 2025.
  • Business Quant data shows Non-Current Debt for ONEW at $325.8 million in Q4 2025, $334.2 million in Q3 2025, and $381.5 million in Q2 2025.