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Ratios

OneWater Marine (ONEW) Notes Payables (2019 - 2025)

OneWater Marine (ONEW) has disclosed Notes Payables for 7 consecutive years, with $491.2 million as the latest value for Q4 2025.

  • Quarterly Notes Payables changed 0.22% to $491.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $491.2 million through Dec 2025, changed 0.22% year-over-year, with the annual reading at $419.7 million for FY2025, 5.35% down from the prior year.
  • Notes Payables hit $491.2 million in Q4 2025 for OneWater Marine, up from $419.7 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 $108.2 million in Q2 2021.
  • Historically, Notes Payables has averaged $380.2 million across 5 years, with a median of $439.6 million in 2024.
  • Biggest five-year swings in Notes Payables: plummeted 38.57% in 2021 and later skyrocketed 133.83% in 2022.
  • Year by year, Notes Payables stood at $195.6 million in 2021, then surged by 117.43% to $425.4 million in 2022, then soared by 32.31% to $562.8 million in 2023, then dropped by 12.92% to $490.1 million in 2024, then rose by 0.22% to $491.2 million in 2025.
  • Business Quant data shows Notes Payables for ONEW at $491.2 million in Q4 2025, $419.7 million in Q3 2025, and $435.8 million in Q2 2025.