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

OneWater Marine's Notes Payables history spans 8 years, with the latest figure at $473.1 million for Q1 2026.

  • On a quarterly basis, Notes Payables fell 7.06% to $473.1 million in Q1 2026 year-over-year; TTM through Mar 2026 was $473.1 million, a 7.06% decrease, with the full-year FY2025 number at $419.7 million, down 5.35% from a year prior.
  • Notes Payables hit $473.1 million in Q1 2026 for OneWater Marine, down from $491.2 million in the prior quarter.
  • Over the last five years, Notes Payables for ONEW hit a ceiling of $579.7 million in Q1 2024 and a floor of $217.3 million in Q2 2022.
  • Historically, Notes Payables has averaged $439.7 million across 5 years, with a median of $473.1 million in 2026.
  • Biggest five-year swings in Notes Payables: skyrocketed 133.83% in 2022 and later fell 12.92% in 2024.
  • Tracing ONEW's Notes Payables over 5 years: stood at $425.4 million in 2022, then surged by 32.31% to $562.8 million in 2023, then fell by 12.92% to $490.1 million in 2024, then increased by 0.22% to $491.2 million in 2025, then dropped by 3.69% to $473.1 million in 2026.
  • Business Quant data shows Notes Payables for ONEW at $473.1 million in Q1 2026, $491.2 million in Q4 2025, and $419.7 million in Q3 2025.