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
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Ratios

OneWater Marine (ONEW) Total Debt (2019 - 2026)

OneWater Marine's Total Debt history spans 8 years, with the latest figure at $353.6 million for Q1 2026.

  • On a quarterly basis, Total Debt fell 17.23% to $353.6 million in Q1 2026 year-over-year; TTM through Mar 2026 was $353.6 million, a 17.23% decrease, with the full-year FY2025 number at $412.1 million, down 2.53% from a year prior.
  • Total Debt hit $353.6 million in Q1 2026 for OneWater Marine, down from $399.4 million in the prior quarter.
  • Over the last five years, Total Debt for ONEW hit a ceiling of $463.9 million in Q4 2022 and a floor of $335.8 million in Q2 2022.
  • Historically, Total Debt has averaged $418.1 million across 5 years, with a median of $426.2 million in 2024.
  • Biggest five-year swings in Total Debt: soared 286.93% in 2022 and later decreased 17.23% in 2026.
  • Tracing ONEW's Total Debt over 5 years: stood at $463.9 million in 2022, then fell by 5.2% to $439.8 million in 2023, then decreased by 2.63% to $428.3 million in 2024, then fell by 6.75% to $399.4 million in 2025, then dropped by 11.46% to $353.6 million in 2026.
  • Business Quant data shows Total Debt for ONEW at $353.6 million in Q1 2026, $399.4 million in Q4 2025, and $412.1 million in Q3 2025.