OneWater Marine Inc. ONEW Payment-in-kind interest
Payment-in-kind interest at other companies
Other financials
Where this comes from
Reported directly by OneWater Marine Inc. in its filing.
Tagged under the XBRL concept us-gaap:PaidInKindInterest.
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 payment-in-kind interest?
- OneWater Marine Inc. (ONEW) reported payment-in-kind interest of $880K in Q1 2026.
- How has OneWater Marine Inc.'s payment-in-kind interest changed year-over-year?
- OneWater Marine Inc.'s payment-in-kind interest decreased by 28.5% year-over-year, from $1.23M to $880K.
- What is the long-term trend for OneWater Marine Inc.'s payment-in-kind interest?
- Over 3 years (2021 to 2025), OneWater Marine Inc.'s payment-in-kind interest has grown at a 91.4% compound annual growth rate (CAGR), from $659K to $4.62M.
- What does payment-in-kind interest mean?
- Represents interest expense that is settled through the issuance of additional debt or equity instruments rather than cash payments. This metric highlights non-cash financing costs that increase the total debt burden over time. Monitoring this helps investors understand the company's reliance on non-cash interest structures to preserve liquidity.