OneWater Marine Inc. (ONEW) Debt by Year
OneWater Marine Inc. carried $334.2M in long-term debt against $64.8M in cash and equivalents at the end of fiscal year 2025. This represents a decrease of 19.5% from the prior fiscal year. The table below carries 8 fiscal years, from 2018 to 2025, and the quarters OneWater Marine Inc. has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
ONEW Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
ONEW Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $324.2M-15.0% | $330.0M-17.6% | $325.8M-21.0% | $334.2M-19.5% | $381.5M-8.6% | $400.5M-2.5% | $412.6M-4.9% | $414.9M-3.2% | $417.6M-3.8% | $410.7M-6.5% | $433.7M-0.2% | $428.4M+1.7% |
| Cash & Equivalents | $78.9M-3.7% | $76.5M+1.3% | $42.4M+16.1% | $64.8M+137.1% | $81.9M+57.7% | $75.6M+29.8% | $36.6M-32.5% | $27.3M-70.7% | $51.9M-2.3% | $58.2M-18.8% | $54.2M-7.0% | $93.3M+53.1% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More OneWater Marine Inc. financials
Frequently Asked Questions
What was OneWater Marine Inc.'s long-term debt in fiscal year 2025?
OneWater Marine Inc. carried $334.2M in long-term debt against $64.8M in cash and equivalents at the end of fiscal year 2025.
How fast is OneWater Marine Inc.'s long-term debt growing?
OneWater Marine Inc. (ONEW) long-term debt fell by 19.5% year over year, from $414.9M to $334.2M in fiscal year 2025.
What was OneWater Marine Inc.'s long-term debt in the most recent quarter?
OneWater Marine Inc. (ONEW) reported $324.2M in long-term debt in Q3 2026. This represents a decrease of 15.0% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what OneWater Marine Inc. (ONEW) reported on that line in every period on record.