OneWater Marine Inc. ONEW Notes payable – floor plan
Notes payable – floor plan at other companies
Other financials
Where this comes from
Reported directly by OneWater Marine Inc. in its filing.
Tagged under the XBRL concept onew:NotePayableFloorPlan.
The official record: OneWater Marine Inc.’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is OneWater Marine Inc.'s notes payable – floor plan?
- OneWater Marine Inc. (ONEW) reported notes payable – floor plan of $473.07M in Q1 2026.
- How has OneWater Marine Inc.'s notes payable – floor plan changed year-over-year?
- OneWater Marine Inc.'s notes payable – floor plan decreased by 7.1% year-over-year, from $509.03M to $473.07M.
- What is the long-term trend for OneWater Marine Inc.'s notes payable – floor plan?
- Over 4 years (2021 to 2025), OneWater Marine Inc.'s notes payable – floor plan has grown at a 38.4% compound annual growth rate (CAGR), from $114.23M to $419.68M.
- What does notes payable – floor plan mean?
- This represents short-term debt obligations specifically incurred to finance the purchase of new and pre-owned boat inventory. It is a critical indicator of the company's leverage used to manage working capital requirements for retail marine operations. Monitoring this balance helps investors assess the company's reliance on credit facilities to maintain inventory levels and its sensitivity to interest rate fluctuations.