Balance Sheet
Accounts PayablesAssetsCapital LeasesCash & Current InvestmentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

OneWater Marine (ONEW) Short term Debt (2019 - 2025)

Historic Short term Debt for OneWater Marine (ONEW) over the last 7 years, with Q4 2025 value amounting to $73.6 million.

  • OneWater Marine's Short term Debt rose 36946.78% to $73.6 million in Q4 2025 from the same period last year, while for Dec 2025 it was $73.6 million, marking a year-over-year increase of 36946.78%. This contributed to the annual value of $77.9 million for FY2025, which is 88926.85% up from last year.
  • Per OneWater Marine's latest filing, its Short term Debt stood at $73.6 million for Q4 2025, which was up 36946.78% from $77.9 million recorded in Q3 2025.
  • Over the past 5 years, OneWater Marine's Short term Debt peaked at $77.9 million during Q3 2025, and registered a low of $6.1 million during Q4 2023.
  • Over the past 5 years, OneWater Marine's median Short term Debt value was $19.4 million (recorded in 2021), while the average stood at $24.2 million.
  • As far as peak fluctuations go, OneWater Marine's Short term Debt crashed by 7905.77% in 2023, and later soared by 88926.85% in 2025.
  • OneWater Marine's Short term Debt (Quarter) stood at $19.4 million in 2021, then skyrocketed by 50.6% to $29.2 million in 2022, then tumbled by 79.06% to $6.1 million in 2023, then skyrocketed by 155.87% to $15.7 million in 2024, then skyrocketed by 369.47% to $73.6 million in 2025.
  • Its Short term Debt stands at $73.6 million for Q4 2025, versus $77.9 million for Q3 2025 and $38.0 million for Q2 2025.