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.

• Quarterly Short term Debt fell 11.61% year-over-year to $23.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $23.6 million (down 11.61% YoY) and the FY2025 annual result came in at $77.9 million, up 889.27% from the prior year.
• Short term Debt eased to $23.6 million in Q1 2026 per ONEW's latest filing, from $73.6 million in the prior quarter.
• The five-year high for Short term Debt was $77.9 million in Q3 2025, with the low at $6.1 million in Q4 2023.
• Average Short term Debt over 5 years is $26.6 million, with a median of $23.6 million recorded in 2026.
• Year-over-year, Short term Debt plunged 79.06% in 2023 and soared 889.27% in 2025.
• OneWater Marine's Short term Debt stood at $29.2 million in 2022, then sank by 79.06% to $6.1 million in 2023, then soared by 155.87% to $15.7 million in 2024, then soared 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.