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.

• Quarterly Non-Current Debt fell 17.61% year-over-year to $330.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $330.0 million (down 17.61% YoY) and the FY2025 annual result came in at $334.2 million, down 19.46% from the prior year.
• Non-Current Debt grew to $330.0 million in Q1 2026 per ONEW's latest filing, from $325.8 million in the prior quarter.
• The five-year high for Non-Current Debt was $439.3 million in Q1 2023, with the low at $316.3 million in Q2 2022.
• Average Non-Current Debt over 5 years is $391.6 million, with a median of $412.6 million recorded in 2024.
• Year-over-year, Non-Current Debt jumped 308.6% in 2022 and retreated 21.04% in 2025.
• OneWater Marine's Non-Current Debt stood at $434.7 million in 2022, then dropped by 0.23% to $433.7 million in 2023, then retreated by 4.86% to $412.6 million in 2024, then dropped by 21.04% to $325.8 million in 2025, then grew 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.