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
Cash Flow Statement
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Income Statement
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Ratios

OneWater Marine (ONEW) Total Debt (2019 - 2025)

OneWater Marine (ONEW) has disclosed Total Debt for 7 consecutive years, with $399.4 million as the latest value for Q4 2025.

  • Quarterly Total Debt fell 6.75% to $399.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $399.4 million through Dec 2025, down 6.75% year-over-year, with the annual reading at $412.1 million for FY2025, 2.53% down from the prior year.
  • Total Debt hit $399.4 million in Q4 2025 for OneWater Marine, down from $412.1 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $463.9 million in Q4 2022 to a low of $114.4 million in Q3 2021.
  • Historically, Total Debt has averaged $372.5 million across 5 years, with a median of $421.1 million in 2024.
  • Biggest five-year swings in Total Debt: soared 286.93% in 2022 and later decreased 9.47% in 2024.
  • Year by year, Total Debt stood at $346.4 million in 2021, then surged by 33.91% to $463.9 million in 2022, then dropped by 5.2% to $439.8 million in 2023, then fell by 2.63% to $428.3 million in 2024, then dropped by 6.75% to $399.4 million in 2025.
  • Business Quant data shows Total Debt for ONEW at $399.4 million in Q4 2025, $412.1 million in Q3 2025, and $419.5 million in Q2 2025.