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

OneWater Marine has disclosed Non-Current Debt across 8 years of filings, most recently posting $330.0 million for Q1 2026.

• Non-Current Debt for Q1 2026 came in at $330.0 million, down 17.61% year-over-year; the trailing twelve-month figure through Mar 2026 was $330.0 million (down 17.61% YoY), and the FY2025 annual result was $334.2 million, down 19.46% from the prior year.
• Non-Current Debt came in at $330.0 million for Q1 2026 at OneWater Marine, up 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.
• The 5-year median for Non-Current Debt is $412.6 million (2024), against an average of $391.6 million.
• Across the five-year window, Non-Current Debt soared 308.6% in 2022 and slipped 21.04% in 2025, its largest moves.
• OneWater Marine's Non-Current Debt stood at $434.7 million in 2022, then retreated by 0.23% to $433.7 million in 2023, then dropped by 4.86% to $412.6 million in 2024, then retreated by 21.04% to $325.8 million in 2025, then gained by 1.29% to $330.0 million in 2026.
• The last three Non-Current Debt figures came in at $330.0 million (Q1 2026), $325.8 million (Q4 2025), and $334.2 million (Q3 2025), per Business Quant data.