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OneWater Marine Inc. ONEW Debt - Unamortized Discount (Premium) and Issuance Costs, Net

Debt - Unamortized Discount (Premium) and Issuance Costs, Net at other companies

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$21.4M+4.9%
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$19.3M-19.6%
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$12.3M-22.2%
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$322K-17.2%
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LCI IndustriesLCII
$12.13M-21.1%

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:UnamortizedDebtIssuanceExpense.

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 - unamortized discount (premium) and issuance costs, net?
OneWater Marine Inc. (ONEW) reported debt - unamortized discount (premium) and issuance costs, net of $4.31M in Q1 2026.
How has OneWater Marine Inc.'s debt - unamortized discount (premium) and issuance costs, net changed year-over-year?
OneWater Marine Inc.'s debt - unamortized discount (premium) and issuance costs, net decreased by 31.3% year-over-year, from $6.27M to $4.31M.
What is the long-term trend for OneWater Marine Inc.'s debt - unamortized discount (premium) and issuance costs, net?
Over 4 years (2021 to 2025), OneWater Marine Inc.'s debt - unamortized discount (premium) and issuance costs, net has grown at a 16.1% compound annual growth rate (CAGR), from $2.09M to $3.81M.
What does debt - unamortized discount (premium) and issuance costs, net mean?
This represents the net adjustment to the face value of debt, accounting for original issue discounts, premiums, and capitalized debt issuance costs. These amounts are amortized over the life of the debt instrument to reflect the effective interest rate. It is essential for reconciling the carrying value of debt to its face value.