OneWater Marine (ONEW) Short term Debt (2019 - 2026)
OneWater Marine's Short term Debt was $23.92 million in fiscal Q3 2026 (quarter ended Jun 30, 2026), down 37.0% from $37.97 million a year earlier but up 1.3% from the prior quarter.
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Analysis
OneWater Marine (ONEW) Short term Debt (2019 - 2026) Analysis & Trends
At the end of FY2025 (ended Sep 30, 2025), Short term Debt at OneWater Marine came in at $77.9 million, up 889.3% from FY2024.
- Short term Debt shows a five-year compound annual growth rate of 60.0% (FY2020 to FY2025).
- In earlier fiscal years, Short term Debt was $7.87 million in FY2024 (-73.1%), $29.32 million in FY2023 (+35.5%), $21.64 million in FY2022 (+90.4%) and $11.37 million in FY2021 (+53.2%).
- Quarterly Short term Debt has moved between $6.13 million (fiscal Q1 2024) and $77.9 million (fiscal Q4 2025) over five years.
- Compared with a year earlier, Short term Debt was higher in five of the last eight quarters, with growth averaging 230.2%.
- The best year-over-year quarter for Short term Debt over five years was fiscal Q4 2025 (growth of 889.3%); the worst was fiscal Q1 2024 (a decline of 79.1%).
- Per Business Quant data, ONEW's Short term Debt in the three fiscal quarters before Q3 2026 was $23.61 million (Q2 2026), $73.58 million (Q1 2026) and $77.9 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Amazon Com | 2,654.24 Bn | 2,170.93 Bn | 104.83 Bn |
| 2 | Home Depot | 289.19 Bn | 282.43 Bn | 16.12 Bn |
| 3 | Tjx Companies | 143.39 Bn | 120.94 Bn | 5.07 Bn |
| 4 | Lowes Companies | 105.29 Bn | 98.25 Bn | 8.58 Bn |
| 5 | Ross Stores | 75.79 Bn | 58.72 Bn | 2.12 Bn |
| 6 | Target | 72.00 Bn | 66.59 Bn | 8.94 Bn |
| 7 | O Reilly Automotive | 70.61 Bn | 69.69 Bn | 2.52 Bn |
| 8 | Carvana | 66.52 Bn | 58.12 Bn | 1.38 Bn |
| 9 | Autozone | 47.57 Bn | 46.47 Bn | 2.52 Bn |
| 10 | OneWater Marine | 162.21 Mn | 162.21 Mn | 127.48 Mn |
Historic Data
Download Data
Historic 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 | 11.37 Mn |
API Access
OneWater Marine Short term Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt&ticker=ONEW&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt", "ticker": "ONEW", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt&ticker=ONEW&period=max&api_key=YOUR_API_KEY");
const data = await res.json();