OneWater Marine (ONEW) Total Debt (2019 - 2026)
OneWater Marine (ONEW) posted Total Debt of $752.81 million for fiscal Q3 2026 (quarter ended Jun 30, 2026), down 12.0% from $855.24 million a year earlier and down 8.9% from the prior quarter.
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Analysis
OneWater Marine (ONEW) Total Debt (2019 - 2026) Analysis & Trends
At the end of FY2025 (ended Sep 30, 2025), OneWater Marine's Total Debt came in at $831.77 million, down 4.0% from FY2024.
- Annual Total Debt shows a five-year compound annual growth rate of 31.3% (FY2020 to FY2025).
- In prior fiscal years, OneWater Marine's Total Debt was $866.19 million in FY2024 (-8.5%), $946.79 million in FY2023 (+33.4%), $709.91 million in FY2022 (+210.4%) and $228.67 million in FY2021 (+7.1%).
- The fiscal Q3 2026 figure stands as the lowest quarterly Total Debt since fiscal Q4 2022.
- On a year-over-year basis, Total Debt has declined in each of the last eight quarters, with an average decline of 7.5% over the last eight quarters.
- The strongest year-over-year quarter for Total Debt in the past five years was fiscal Q4 2022, with growth of 210.4%; the weakest was fiscal Q3 2026, with a decline of 12.0%.
- According to Business Quant data, Total Debt for the three prior fiscal quarters was $826.65 million (Q2 2026), $890.55 million (Q1 2026) and $831.77 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,654.24 Bn | 2,170.93 Bn | 104.83 Bn | 128.89 Bn |
| 2 | Home Depot | 289.19 Bn | 282.43 Bn | 16.12 Bn | 52.90 Bn |
| 3 | Tjx Companies | 143.39 Bn | 120.94 Bn | 5.07 Bn | 2.87 Bn |
| 4 | Lowes Companies | 105.29 Bn | 98.25 Bn | 8.58 Bn | 37.56 Bn |
| 5 | Ross Stores | 75.79 Bn | 58.72 Bn | 2.12 Bn | 1.02 Bn |
| 6 | Target | 72.00 Bn | 66.59 Bn | 8.94 Bn | 15.36 Bn |
| 7 | O Reilly Automotive | 70.61 Bn | 69.69 Bn | 2.52 Bn | 7.01 Bn |
| 8 | Carvana | 66.52 Bn | 58.12 Bn | 1.38 Bn | 5.24 Bn |
| 9 | Autozone | 47.57 Bn | 46.47 Bn | 2.52 Bn | 9.02 Bn |
| 10 | OneWater Marine | 162.21 Mn | 162.21 Mn | 127.48 Mn | 752.81 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 752.81 Mn |
| Mar 31, 2026 | 826.65 Mn |
| Dec 31, 2025 | 890.55 Mn |
| Sep 30, 2025 | 831.77 Mn |
| Jun 30, 2025 | 855.24 Mn |
| Mar 31, 2025 | 936.22 Mn |
| Dec 31, 2024 | 918.37 Mn |
| Sep 30, 2024 | 866.19 Mn |
| Jun 30, 2024 | 912.78 Mn |
| Mar 31, 2024 | 999.03 Mn |
| Dec 31, 2023 | 1.00 Bn |
| Sep 30, 2023 | 946.79 Mn |
| Jun 30, 2023 | 902.56 Mn |
| Mar 31, 2023 | 948.57 Mn |
| Dec 31, 2022 | 889.29 Mn |
| Sep 30, 2022 | 709.91 Mn |
| Jun 30, 2022 | 553.14 Mn |
| Mar 31, 2022 | 593.60 Mn |
| Dec 31, 2021 | 542.07 Mn |
| Sep 30, 2021 | 228.67 Mn |
API Access
OneWater Marine Total Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=total-debt&ticker=ONEW&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "ticker": "ONEW", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=total-debt&ticker=ONEW&period=max&api_key=YOUR_API_KEY");
const data = await res.json();