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

OneWater Marine (ONEW) has 8 years of Total Debt data on file, last reported at $353.6 million in Q1 2026.

• Quarterly Total Debt fell 17.23% year-over-year to $353.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $353.6 million (down 17.23% YoY) and the FY2025 annual result came in at $412.1 million, down 2.53% from the prior year.
• Total Debt eased to $353.6 million in Q1 2026 per ONEW's latest filing, from $399.4 million in the prior quarter.
• The five-year high for Total Debt was $463.9 million in Q4 2022, with the low at $335.8 million in Q2 2022.
• Average Total Debt over 5 years is $418.1 million, with a median of $426.2 million recorded in 2024.
• Year-over-year, Total Debt surged 286.93% in 2022 and dropped 17.23% in 2026.
• OneWater Marine's Total Debt stood at $463.9 million in 2022, then decreased by 5.2% to $439.8 million in 2023, then dropped by 2.63% to $428.3 million in 2024, then declined by 6.75% to $399.4 million in 2025, then fell by 11.46% to $353.6 million in 2026.
• Business Quant data shows ONEW's Total Debt at $353.6 million in Q1 2026, $399.4 million in Q4 2025, and $412.1 million in Q3 2025.