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OneWater Marine Inc. ONEW Net debt
Discontinued — last reported Q2 '26
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Where this comes from
Calculated from OneWater Marine Inc.’s reported figures.
The source filing: OneWater Marine Inc.’s 10-Q, filed May 4, 2026. Open the filing →
- Filed
- May 4, 2026, 4:15 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001772921-26-000037
FAQ
- What is OneWater Marine Inc.'s net debt?
- OneWater Marine Inc. (ONEW) reported net debt of $410.28M in Q1 2026.
- How has OneWater Marine Inc.'s net debt changed year-over-year?
- OneWater Marine Inc.'s net debt decreased by 17.7% year-over-year, from $498.59M to $410.28M.
- What is the long-term trend for OneWater Marine Inc.'s net debt?
- Over 4 years (2021 to 2025), OneWater Marine Inc.'s net debt has grown at a 36.6% compound annual growth rate (CAGR), from $141.46M to $492.52M.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
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