What is OneWater Marine Inc.'s debt issuance costs?

OneWater Marine Inc. (ONEW) reported debt issuance costs of $2.53M in Q4 2025.

How has OneWater Marine Inc.'s debt issuance costs changed year-over-year?

OneWater Marine Inc.'s debt issuance costs increased by 170.4% year-over-year, from $935K to $2.53M.

What is the long-term trend for OneWater Marine Inc.'s debt issuance costs?

Over 3 years (2021 to 2024), OneWater Marine Inc.'s debt issuance costs has grown at a 46.9% compound annual growth rate (CAGR), from $701K to $2.22M.

What does debt issuance costs mean?

Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.

OneWater Marine Inc. ONEW Debt Issuance Costs

Debt Issuance Costs at other companies

Johnson OutdoorsJOUT

$13.75K—

Sonic AutomotiveSAH

$1.2M+250%

Group 1 AutomotiveGPI

$0-100%

Orion Group HoldingsORN

$419K+29.7%

LCI IndustriesLCII

$0-100%

LKQLKQ

$1M-90.9%

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:PaymentsOfDebtIssuanceCosts.

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 debt issuance costs?: OneWater Marine Inc. (ONEW) reported debt issuance costs of $2.53M in Q4 2025.
How has OneWater Marine Inc.'s debt issuance costs changed year-over-year?: OneWater Marine Inc.'s debt issuance costs increased by 170.4% year-over-year, from $935K to $2.53M.
What is the long-term trend for OneWater Marine Inc.'s debt issuance costs?: Over 3 years (2021 to 2024), OneWater Marine Inc.'s debt issuance costs has grown at a 46.9% compound annual growth rate (CAGR), from $701K to $2.22M.
What does debt issuance costs mean?: Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.