OneWater Marine Inc. (ONEW) stock
ONEWNasdaqRetail-Auto & Home Supply StoresFiscal year ends September 30
$9.36−0.49 (-4.97%)
Close on Nov 13, 2026Market cap $155.99MP/E –Yield –
OneWater Marine total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
OneWater Marine's total debt was $348.15M at Jun 30, 2026. For fiscal 2025 it was $412.09M, down 2.5% from the year before. The highest annual figure on record is $457.76M in fiscal 2023.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $412.09M | -2.5% |
| FY2024 | Sep 30, 2024 | $422.81M | -7.6% |
| FY2023 | Sep 30, 2023 | $457.76M | +3.4% |
| FY2022 | Sep 30, 2022 | $442.80M | +286.9% |
| FY2021 | Sep 30, 2021 | $114.44M | +28.0% |
| FY2020 | Sep 30, 2020 | $89.40M | +17.8% |
| FY2019 | Sep 30, 2019 | $75.91M | – |
Quarterly total debt
Change is against the same quarter a year earlier.
Periods
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026CQ2 2026 | Jun 30, 2026 | $348.15M | -17.0% |
| Q2 FY2026CQ1 2026 | Mar 31, 2026 | $353.58M | -17.2% |
| Q1 FY2026CQ4 2025 | Dec 31, 2025 | $399.35M | -6.8% |
| Q4 FY2025CQ3 2025 | Sep 30, 2025 | $412.09M | -2.5% |
| Q3 FY2025CQ2 2025 | Jun 30, 2025 | $419.47M | -1.6% |
| Q2 FY2025CQ1 2025 | Mar 31, 2025 | $427.19M | +1.9% |
| Q1 FY2025CQ4 2024 | Dec 31, 2024 | $428.26M | -2.6% |
| Q4 FY2024CQ3 2024 | Sep 30, 2024 | $422.81M | -7.6% |
| Q3 FY2024CQ2 2024 | Jun 30, 2024 | $426.23M | -6.9% |
| Q2 FY2024CQ1 2024 | Mar 31, 2024 | $419.33M | -9.5% |
| Q1 FY2024CQ4 2023 | Dec 31, 2023 | $439.81M | -5.2% |
| Q4 FY2023CQ3 2023 | Sep 30, 2023 | $457.76M | +3.4% |
| Q3 FY2023CQ2 2023 | Jun 30, 2023 | $457.79M | +36.3% |
| Q2 FY2023CQ1 2023 | Mar 31, 2023 | $463.18M | +36.7% |
| Q1 FY2023CQ4 2022 | Dec 31, 2022 | $463.92M | +33.9% |
| Q4 FY2022CQ3 2022 | Sep 30, 2022 | $442.80M | +286.9% |
| Q3 FY2022CQ2 2022 | Jun 30, 2022 | $335.80M | +190.1% |
| Q2 FY2022CQ1 2022 | Mar 31, 2022 | $338.74M | +184.5% |
| Q1 FY2022CQ4 2021 | Dec 31, 2021 | $346.43M | +184.1% |
| Q4 FY2021CQ3 2021 | Sep 30, 2021 | $114.44M | +28.0% |
| Q3 FY2021CQ2 2021 | Jun 30, 2021 | $115.74M | -1.3% |
| Q2 FY2021CQ1 2021 | Mar 31, 2021 | $119.07M | +2.7% |
| Q1 FY2021CQ4 2020 | Dec 31, 2020 | $121.95M | +60.6% |
| Q4 FY2020CQ3 2020 | Sep 30, 2020 | $89.40M | – |
| Q3 FY2020CQ2 2020 | Jun 30, 2020 | $117.22M | – |
| Q2 FY2020CQ1 2020 | Mar 31, 2020 | $115.97M | – |
| Q4 FY2019CQ3 2019 | Sep 30, 2019 | $75.91M | – |
See a number that looks wrong?