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

OneWater Marine (ONEW) has 8 years of Notes Payables data on file, last reported at $473.1 million in Q1 2026.

• Quarterly Notes Payables fell 7.06% year-over-year to $473.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $473.1 million (down 7.06% YoY) and the FY2025 annual result came in at $419.7 million, down 5.35% from the prior year.
• Notes Payables slipped to $473.1 million in Q1 2026 per ONEW's latest filing, from $491.2 million in the prior quarter.
• The five-year high for Notes Payables was $579.7 million in Q1 2024, with the low at $217.3 million in Q2 2022.
• Average Notes Payables over 5 years is $439.7 million, with a median of $473.1 million recorded in 2026.
• Year-over-year, Notes Payables soared 133.83% in 2022 and decreased 12.92% in 2024.
• OneWater Marine's Notes Payables stood at $425.4 million in 2022, then jumped by 32.31% to $562.8 million in 2023, then declined by 12.92% to $490.1 million in 2024, then gained by 0.22% to $491.2 million in 2025, then fell by 3.69% to $473.1 million in 2026.
• Business Quant data shows ONEW's Notes Payables at $473.1 million in Q1 2026, $491.2 million in Q4 2025, and $419.7 million in Q3 2025.