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

Historic Total Debt for OneWater Marine (ONEW) over the last 7 years, with Q4 2025 value amounting to $399.4 million.

  • OneWater Marine's Total Debt fell 675.08% to $399.4 million in Q4 2025 from the same period last year, while for Dec 2025 it was $399.4 million, marking a year-over-year decrease of 675.08%. This contributed to the annual value of $412.1 million for FY2025, which is 253.45% down from last year.
  • Latest data reveals that OneWater Marine reported Total Debt of $399.4 million as of Q4 2025, which was down 675.08% from $412.1 million recorded in Q3 2025.
  • OneWater Marine's Total Debt's 5-year high stood at $463.9 million during Q4 2022, with a 5-year trough of $114.4 million in Q3 2021.
  • In the last 5 years, OneWater Marine's Total Debt had a median value of $421.1 million in 2024 and averaged $372.5 million.
  • Its Total Debt has fluctuated over the past 5 years, first surged by 28693.11% in 2022, then plummeted by 946.58% in 2024.
  • Quarter analysis of 5 years shows OneWater Marine's Total Debt stood at $346.4 million in 2021, then soared by 33.91% to $463.9 million in 2022, then fell by 5.2% to $439.8 million in 2023, then dropped by 2.63% to $428.3 million in 2024, then dropped by 6.75% to $399.4 million in 2025.
  • Its last three reported values are $399.4 million in Q4 2025, $412.1 million for Q3 2025, and $419.5 million during Q2 2025.