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)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Income Statement
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Ratios

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

OneWater Marine (ONEW) has disclosed Short term Debt for 7 consecutive years, with $73.6 million as the latest value for Q4 2025.

  • Quarterly Short term Debt rose 369.47% to $73.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $73.6 million through Dec 2025, up 369.47% year-over-year, with the annual reading at $77.9 million for FY2025, 889.27% up from the prior year.
  • Short term Debt hit $73.6 million in Q4 2025 for OneWater Marine, down from $77.9 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.
  • Historically, Short term Debt has averaged $24.2 million across 5 years, with a median of $19.4 million in 2021.
  • Biggest five-year swings in Short term Debt: tumbled 79.06% in 2023 and later skyrocketed 889.27% in 2025.
  • Year by year, Short term Debt stood at $19.4 million in 2021, then surged by 50.6% to $29.2 million in 2022, then crashed 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.
  • Business Quant data shows Short term Debt for ONEW at $73.6 million in Q4 2025, $77.9 million in Q3 2025, and $38.0 million in Q2 2025.