OneWater Marine (ONEW) Notes Payables (2019 - 2026)

OneWater Marine has disclosed Notes Payables across 8 years of filings, most recently posting $473.1 million for Q1 2026.

• Notes Payables for Q1 2026 came in at $473.1 million, down 7.06% year-over-year; the trailing twelve-month figure through Mar 2026 was $473.1 million (down 7.06% YoY), and the FY2025 annual result was $419.7 million, down 5.35% from the prior year.
• Notes Payables came in at $473.1 million for Q1 2026 at OneWater Marine, down from $491.2 million in the prior quarter.
• In the past five years, Notes Payables ranged from a high of $579.7 million in Q1 2024 to a low of $217.3 million in Q2 2022.
• The 5-year median for Notes Payables is $473.1 million (2026), against an average of $439.7 million.
• Across the five-year window, Notes Payables surged 133.83% in 2022 and dropped 12.92% in 2024, its largest moves.
• OneWater Marine's Notes Payables stood at $425.4 million in 2022, then jumped by 32.31% to $562.8 million in 2023, then decreased by 12.92% to $490.1 million in 2024, then grew by 0.22% to $491.2 million in 2025, then slipped by 3.69% to $473.1 million in 2026.
• The last three Notes Payables figures came in at $473.1 million (Q1 2026), $491.2 million (Q4 2025), and $419.7 million (Q3 2025), per Business Quant data.