Balance Sheet
Accounts PayablesAssetsCapital LeasesCash & Current InvestmentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLiabilities from Discontinued OperationsLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort 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 - 2026)

OneWater Marine's Short term Debt history spans 8 years, with the latest figure at $23.6 million for Q1 2026.

  • On a quarterly basis, Short term Debt fell 11.61% to $23.6 million in Q1 2026 year-over-year; TTM through Mar 2026 was $23.6 million, a 11.61% decrease, with the full-year FY2025 number at $77.9 million, up 889.27% from a year prior.
  • Short term Debt hit $23.6 million in Q1 2026 for OneWater Marine, down from $73.6 million in the prior quarter.
  • Over the last five years, Short term Debt for ONEW hit a ceiling of $77.9 million in Q3 2025 and a floor of $6.1 million in Q4 2023.
  • Historically, Short term Debt has averaged $26.6 million across 5 years, with a median of $23.6 million in 2026.
  • Biggest five-year swings in Short term Debt: tumbled 79.06% in 2023 and later skyrocketed 889.27% in 2025.
  • Tracing ONEW's Short term Debt over 5 years: stood at $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, then crashed by 67.92% to $23.6 million in 2026.
  • Business Quant data shows Short term Debt for ONEW at $23.6 million in Q1 2026, $73.6 million in Q4 2025, and $77.9 million in Q3 2025.