OneWater Marine (ONEW) Short term Debt (2019 - 2026)
OneWater Marine (ONEW) posted quarterly Short term Debt of $23.9 million for Q2 2026, down 37.0% year-over-year from $38.0 million in Q2 2025, and up 1.33% on a QoQ basis from $23.6 million in Q1 2026.
OneWater Marine (ONEW) Short term Debt (2019 - 2026) Analysis & Trends
OneWater Marine has reported Short term Debt for 8 years, with the latest figure at $23.9 million in Q2 2026.
- Short term Debt for Q2 2026 came in at $23.9 million, down 37.0% year-over-year; the trailing twelve-month figure through Jun 2026 was $23.9 million (down 37.0% YoY), and the FY2025 annual result was $77.9 million, up 889.27% from the prior year.
- Short term Debt climbed to $23.9 million in Q2 2026, from $23.6 million in the prior quarter.
- Over five years, Short term Debt peaked at $77.9 million in Q3 2025 and troughed at $6.1 million in Q4 2023.
- A 5-year average of $26.4 million and a median of $23.8 million in 2023 frame the typical range for Short term Debt.
- The widest annual swing landed in 2023, when Short term Debt slumped 79.06%; it then surged 889.27% in 2025.
- A 5-year view of Short term Debt shows it stood at $29.2 million in 2022, then slumped by 79.06% to $6.1 million in 2023, then surged by 155.87% to $15.7 million in 2024, then surged by 369.47% to $73.6 million in 2025, then slumped by 67.49% to $23.9 million in 2026.
- Per Business Quant data, the three most recent Short term Debt figures were $23.9 million in Q2 2026, $23.6 million in Q1 2026, and $73.6 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Caseys General Stores | 30.63 Bn | 30.11 Bn | 1.08 Bn |
| 2 | Williams Sonoma | 28.69 Bn | 27.67 Bn | 1.10 Bn |
| 3 | Ulta Beauty | 23.04 Bn | 22.82 Bn | 1.27 Bn |
| 4 | Tractor Supply | 18.33 Bn | 18.10 Bn | 1.68 Bn |
| 5 | Best Buy | 18.25 Bn | 16.50 Bn | 2.10 Bn |
| 6 | Dick'S Sporting Goods | 16.18 Bn | 15.19 Bn | 1.68 Bn |
| 7 | Five Below | 13.63 Bn | 12.52 Bn | 478.64 Mn |
| 8 | Murphy USA | 10.41 Bn | 10.23 Bn | 746.50 Mn |
| 9 | Bath & Body Works | 4.05 Bn | 3.10 Bn | 1.24 Bn |
| 10 | OneWater Marine | 192.69 Mn | 151.48 Mn | 127.48 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 23.92 Mn |
| Mar 31, 2026 | 23.61 Mn |
| Dec 31, 2025 | 73.58 Mn |
| Sep 30, 2025 | 77.90 Mn |
| Jun 30, 2025 | 37.97 Mn |
| Mar 31, 2025 | 26.71 Mn |
| Dec 31, 2024 | 15.67 Mn |
| Sep 30, 2024 | 7.87 Mn |
| Jun 30, 2024 | 8.63 Mn |
| Mar 31, 2024 | 8.64 Mn |
| Dec 31, 2023 | 6.13 Mn |
| Sep 30, 2023 | 29.32 Mn |
| Jun 30, 2023 | 23.90 Mn |
| Mar 31, 2023 | 23.92 Mn |
| Dec 31, 2022 | 29.25 Mn |
| Sep 30, 2022 | 21.64 Mn |
| Jun 30, 2022 | 19.45 Mn |
| Mar 31, 2022 | 17.29 Mn |
| Dec 31, 2021 | 19.42 Mn |
| Sep 30, 2021 | 344,000.00 |