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.

• For the quarter ending Q1 2026, Total Debt fell 17.23% year-over-year to $353.6 million; the trailing twelve-month figure through Mar 2026 stood at $353.6 million (down 17.23% YoY), and the FY2025 full-year result was $412.1 million, down 2.53% from the prior year.
• Total Debt eased to $353.6 million in Q1 2026, 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.
• A 5-year average of $418.1 million and a median of $426.2 million in 2024 frame the typical range for Total Debt.
• Across the five-year window, Total Debt jumped 328.17% in 2022 and fell 17.23% in 2026, its largest moves.
• Tracing ONEW's Total Debt over 5 years: stood at $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 retreated by 6.75% to $399.4 million in 2025, then decreased 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.