OneWater Marine (ONEW) Total Debt (2019 - 2026)
OneWater Marine (ONEW) posted quarterly Total Debt of $348.1 million for Q2 2026, down 17.0% year-over-year from $419.5 million in Q2 2025, and down 1.54% on a QoQ basis from $353.6 million in Q1 2026.
OneWater Marine (ONEW) Total Debt (2019 - 2026) Analysis & Trends
OneWater Marine has reported Total Debt for 8 years, with the latest figure at $348.1 million in Q2 2026.
- Total Debt for Q2 2026 came in at $348.1 million, down 17.0% year-over-year; the trailing twelve-month figure through Jun 2026 was $348.1 million (down 17.0% YoY), and the FY2025 annual result was $412.1 million, down 2.53% from the prior year.
- Total Debt fell to $348.1 million in Q2 2026, from $353.6 million in the prior quarter.
- Over five years, Total Debt peaked at $463.9 million in Q4 2022 and troughed at $335.8 million in Q2 2022.
- A 5-year average of $414.2 million and a median of $424.5 million in 2024 frame the typical range for Total Debt.
- The widest annual swing landed in 2022, when Total Debt jumped 286.93%; it then fell 17.23% in 2026.
- A 5-year view of Total Debt shows it stood at $463.9 million in 2022, then retreated by 5.2% to $439.8 million in 2023, then slipped by 2.63% to $428.3 million in 2024, then dropped by 6.75% to $399.4 million in 2025, then declined by 12.82% to $348.1 million in 2026.
- Per Business Quant data, the three most recent Total Debt figures were $348.1 million in Q2 2026, $353.6 million in Q1 2026, and $399.4 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 30.86 Bn | 30.34 Bn | 1.08 Bn | 2.43 Bn |
| 2 | Williams Sonoma | 28.83 Bn | 27.81 Bn | 1.10 Bn | - |
| 3 | Ulta Beauty | 22.86 Bn | 22.64 Bn | 1.27 Bn | 144.90 Mn |
| 4 | Tractor Supply | 18.25 Bn | 18.02 Bn | 1.68 Bn | 2.15 Bn |
| 5 | Best Buy | 18.12 Bn | 16.37 Bn | 2.10 Bn | 1.17 Bn |
| 6 | Dick'S Sporting Goods | 16.18 Bn | 15.18 Bn | 1.68 Bn | 1.91 Bn |
| 7 | Five Below | 13.82 Bn | 12.71 Bn | 478.64 Mn | - |
| 8 | Murphy USA | 10.46 Bn | 10.28 Bn | 746.50 Mn | 2.19 Bn |
| 9 | Bath & Body Works | 4.03 Bn | 3.08 Bn | 1.24 Bn | 4.17 Bn |
| 10 | OneWater Marine | 197.26 Mn | 156.05 Mn | 127.48 Mn | 348.15 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 348.15 Mn |
| Mar 31, 2026 | 353.58 Mn |
| Dec 31, 2025 | 399.35 Mn |
| Sep 30, 2025 | 412.09 Mn |
| Jun 30, 2025 | 419.47 Mn |
| Mar 31, 2025 | 427.19 Mn |
| Dec 31, 2024 | 428.26 Mn |
| Sep 30, 2024 | 422.81 Mn |
| Jun 30, 2024 | 426.23 Mn |
| Mar 31, 2024 | 419.33 Mn |
| Dec 31, 2023 | 439.81 Mn |
| Sep 30, 2023 | 457.76 Mn |
| Jun 30, 2023 | 457.79 Mn |
| Mar 31, 2023 | 463.18 Mn |
| Dec 31, 2022 | 463.92 Mn |
| Sep 30, 2022 | 442.80 Mn |
| Jun 30, 2022 | 335.80 Mn |
| Mar 31, 2022 | 338.74 Mn |
| Dec 31, 2021 | 346.43 Mn |
| Sep 30, 2021 | 103.42 Mn |