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

OneWater Marine (ONEW) has 8 years of Short term Debt data on file, last reported at $23.6 million in Q1 2026.

• For the quarter ending Q1 2026, Short term Debt fell 11.61% year-over-year to $23.6 million; the trailing twelve-month figure through Mar 2026 stood at $23.6 million (down 11.61% YoY), and the FY2025 full-year result was $77.9 million, up 889.27% from the prior year.
• Short term Debt eased to $23.6 million in Q1 2026, 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.
• A 5-year average of $26.6 million and a median of $23.6 million in 2026 frame the typical range for Short term Debt.
• Across the five-year window, Short term Debt surged 6191.28% in 2022 and plunged 79.06% in 2023, its largest moves.
• Tracing ONEW's Short term Debt over 5 years: stood at $29.2 million in 2022, then sank 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 tumbled by 67.92% to $23.6 million in 2026.
• Business Quant data shows ONEW's Short term Debt at $23.6 million in Q1 2026, $73.6 million in Q4 2025, and $77.9 million in Q3 2025.