What is OneWater Marine Inc.'s debt repayments?

OneWater Marine Inc. (ONEW) reported debt repayments of $57.91M in Q1 2026.

How has OneWater Marine Inc.'s debt repayments changed year-over-year?

OneWater Marine Inc.'s debt repayments increased by 318.9% year-over-year, from $13.82M to $57.91M.

What is the long-term trend for OneWater Marine Inc.'s debt repayments?

Over 4 years (2021 to 2025), OneWater Marine Inc.'s debt repayments has grown at a 47.6% compound annual growth rate (CAGR), from $8.88M to $42.15M.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

OneWater Marine Inc. ONEW Debt Repayments

Debt Repayments at other companies

BrunswickBC

$1.2M-99.0%

MarineMaxHZO

$8.91M+3.1%

Malibu Boats, Inc.MBUU

$13M+30.0%

Asbury Automotive GroupABG

$475M+56.9%

Winnebago IndustriesWGO

$33.5M—

Sonic AutomotiveSAH

$38.3M+108%

Other financials

Income statement

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Revenue$442.3M-8.5%

Gross profit$105.5M-4.4%

Operating income$7.6M-53.1%

Net income-$12.9M-3,406%

EPS (diluted)-$0.78-3,800%

Balance sheet

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Cash & equivalents$68.4M+1.3%

Total debt$478.6M-15.4%

Total equity$269.4M-29.4%

Total assets$1.4B-16.3%

Cash flow

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Operating cash flow-$76.3M-104%

CapEx$2.3M-52.4%

Free cash flow-$78.2M-95.4%

Valuation

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Market cap$179.97M-19.2%

Enterprise value$590.25M-16.5%

P/S0.1×0.0×

Profitability

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Gross margin23.3%-0.2pp

Operating margin-5.3%-8.6pp

Net margin-6.7%-7.1pp

FCF margin2.2%—

Returns & leverage

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Return on equity-37.7%-39.8pp

Debt / equity1.8×+0.3×

Current ratio1.2×0.0×

Where this comes from

Reported directly by OneWater Marine Inc. in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.

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 debt repayments?: OneWater Marine Inc. (ONEW) reported debt repayments of $57.91M in Q1 2026.
How has OneWater Marine Inc.'s debt repayments changed year-over-year?: OneWater Marine Inc.'s debt repayments increased by 318.9% year-over-year, from $13.82M to $57.91M.
What is the long-term trend for OneWater Marine Inc.'s debt repayments?: Over 4 years (2021 to 2025), OneWater Marine Inc.'s debt repayments has grown at a 47.6% compound annual growth rate (CAGR), from $8.88M to $42.15M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.