OneWater Marine Inc. ONEW New Inventory — Credit facility, interest rate

Similar metrics at other companies

ABGFloor plan interest expense

$21M+1.4%

GPIFloorplan interest expense

$23.3M-13.4%

SAHFloorPlanInterestExpense

$19.4M-3.0%

LAD

LADFloor Plan Interest Expense

$55.9M-2.1%

CBATLine of Credit Facility, Interest Rate During Period

2.6%—

ANFloorplan interest expense

$41.8M-10.1%

Questions, answered.

What is OneWater Marine Inc.'s new inventory — credit facility, interest rate?

OneWater Marine Inc. (ONEW) reported new inventory — credit facility, interest rate of 8.8% in Q1 2026.

How has OneWater Marine Inc.'s new inventory — credit facility, interest rate changed year-over-year?

OneWater Marine Inc.'s new inventory — credit facility, interest rate decreased by 7.2% year-over-year, from 9.5% to 8.8%.

What is the long-term trend for OneWater Marine Inc.'s new inventory — credit facility, interest rate?

Over 4 years (2021 to 2025), OneWater Marine Inc.'s new inventory — credit facility, interest rate has grown at a 15.7% compound annual growth rate (CAGR), from 21.2% to 37.9%.

What does new inventory — credit facility, interest rate mean?

This metric represents the weighted average interest rate applicable to the floorplan financing or credit facilities used to procure and carry new boat inventory. It serves as a critical indicator of the cost of capital required to maintain stock levels and directly impacts the profitability of the dealership segment. Monitoring this rate helps investors assess the company's sensitivity to interest rate fluctuations and its ability to manage debt-servicing costs associated with inventory turnover.