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

OneWater Marine has disclosed Total Debt across 8 years of filings, most recently posting $353.6 million for Q1 2026.

• Total Debt for Q1 2026 came in at $353.6 million, down 17.23% year-over-year; the trailing twelve-month figure through Mar 2026 was $353.6 million (down 17.23% YoY), and the FY2025 annual result was $412.1 million, down 2.53% from the prior year.
• Total Debt came in at $353.6 million for Q1 2026 at OneWater Marine, down from $399.4 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 $335.8 million in Q2 2022.
• The 5-year median for Total Debt is $426.2 million (2024), against an average of $418.1 million.
• Across the five-year window, Total Debt jumped 286.93% in 2022 and fell 17.23% in 2026, its largest moves.
• OneWater Marine's Total Debt stood at $463.9 million in 2022, then declined by 5.2% to $439.8 million in 2023, then retreated by 2.63% to $428.3 million in 2024, then decreased by 6.75% to $399.4 million in 2025, then slipped by 11.46% to $353.6 million in 2026.
• The last three Total Debt figures came in at $353.6 million (Q1 2026), $399.4 million (Q4 2025), and $412.1 million (Q3 2025), per Business Quant data.