OneWater Marine Inc. ONEW Net borrowings from floor plan
Net borrowings from 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:NetPaymentsBorrowingsFromFloorplan.
The official record: OneWater Marine Inc.’s 10-Q, filed February 9, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is OneWater Marine Inc.'s net borrowings from floor plan?
- OneWater Marine Inc. (ONEW) reported net borrowings from floor plan of $71.52M in Q4 2025.
- How has OneWater Marine Inc.'s net borrowings from floor plan changed year-over-year?
- OneWater Marine Inc.'s net borrowings from floor plan increased by 53.1% year-over-year, from $46.72M to $71.52M.
- What does net borrowings from floor plan mean?
- Measures the net change in short-term debt specifically used to finance the purchase of inventory, such as boats or vehicles. This is a critical liquidity metric for retail businesses that rely on revolving credit lines to manage high-value inventory levels. It reflects the company's ability to manage working capital cycles and inventory turnover through debt financing.