OneWater Marine (ONEW) Short term Debt (2019 - 2026)

OneWater Marine has disclosed Short term Debt across 8 years of filings, most recently posting $23.6 million for Q1 2026.

• Short term Debt for Q1 2026 came in at $23.6 million, down 11.61% year-over-year; the trailing twelve-month figure through Mar 2026 was $23.6 million (down 11.61% YoY), and the FY2025 annual result was $77.9 million, up 889.27% from the prior year.
• Short term Debt came in at $23.6 million for Q1 2026 at OneWater Marine, down from $73.6 million in the prior quarter.
• In the past five years, Short term Debt ranged from a high of $77.9 million in Q3 2025 to a low of $6.1 million in Q4 2023.
• The 5-year median for Short term Debt is $23.6 million (2026), against an average of $26.6 million.
• Across the five-year window, Short term Debt slumped 79.06% in 2023 and surged 889.27% in 2025, its largest moves.
• OneWater Marine's Short term Debt stood at $29.2 million in 2022, then plunged by 79.06% to $6.1 million in 2023, then soared by 155.87% to $15.7 million in 2024, then soared by 369.47% to $73.6 million in 2025, then slumped by 67.92% to $23.6 million in 2026.
• The last three Short term Debt figures came in at $23.6 million (Q1 2026), $73.6 million (Q4 2025), and $77.9 million (Q3 2025), per Business Quant data.