Total Debt
$549.7M
Net Debt
$481M
OneWater Marine Inc. currently has $549.7M in total debt. Net debt is $481M after cash offsets.
Financial Fundamentals
ONEW • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 0.55 | 0.07 | 0.48 | 1.30 | 42.2% |
| 2026-03-31 | 0.95 | 0.07 | 0.88 | 1.38 | 69.2% |
| 2025-12-31 | 1.13 | 0.03 | 1.10 | 1.44 | 78.3% |
| 2025-09-30 | 0.96 | 0.06 | 0.90 | 1.40 | 68.7% |
| 2025-06-30 | 0.99 | 0.07 | 0.92 | 1.54 | 64.3% |
| 2025-03-31 | 1.08 | 0.07 | 1.01 | 1.64 | 65.4% |
| 2024-12-31 | 1.06 | 0.02 | 1.03 | 1.61 | 65.6% |
| 2024-09-30 | 1.01 | 0.02 | 0.99 | 1.59 | 63.4% |
| 2024-06-30 | 1.06 | 0.04 | 1.02 | 1.64 | 64.7% |
| 2024-03-31 | 1.13 | 0.05 | 1.09 | 1.71 | 66.2% |
| 2023-12-31 | 1.14 | 0.04 | 1.09 | 1.69 | 67.3% |
| 2023-09-30 | 1.08 | 0.08 | 1.00 | 1.69 | 64.2% |
| 2023-06-30 | 1.03 | 0.05 | 0.99 | 1.77 | 58.3% |
| 2023-03-31 | 1.07 | 0.06 | 1.01 | 1.77 | 60.7% |
| 2022-12-31 | 1.02 | 0.04 | 0.98 | 1.67 | 61.0% |
| 2022-09-30 | 0.84 | 0.04 | 0.79 | 1.50 | 55.8% |
| 2022-06-30 | 0.68 | 0.10 | 0.59 | 1.35 | 50.6% |
| 2022-03-31 | 0.71 | 0.08 | 0.63 | 1.29 | 55.4% |
| 2021-12-31 | 0.66 | 0.07 | 0.59 | 1.16 | 56.9% |
| 2021-09-30 | 0.32 | 0.06 | 0.26 | 0.72 | 44.2% |
| 2021-06-30 | 0.22 | 0.11 | 0.11 | 0.62 | 36.3% |
| 2021-03-31 | 0.30 | 0.08 | 0.23 | 0.63 | 47.9% |
| 2020-12-31 | 0.29 | 0.03 | 0.27 | 0.55 | 52.9% |
| 2020-09-30 | 0.21 | 0.07 | 0.15 | 0.46 | 46.6% |
| 2020-06-30 | 0.29 | 0.09 | 0.21 | 0.53 | 55.9% |
| 2020-03-31 | 0.41 | 0.02 | 0.39 | 0.58 | 70.7% |
| 2019-12-31 | 0.34 | 0.01 | 0.33 | 0.54 | 62.9% |
| 2019-09-30 | 0.30 | 0.01 | 0.29 | 0.50 | 59.7% |
| 2019-06-30 | 0.31 | 0.03 | 0.28 | 0.51 | 60.3% |
| 2019-03-31 | 0.33 | 0.02 | 0.31 | 0.52 | 63.2% |
| 2018-12-31 | 0.00 | 0.02 | -0.02Net Cash | 0.00 | — |
| 2018-09-30 | 0.20 | 0.02 | 0.18 | 0.38 | 53.1% |
| 2017-12-31 | 0.00 | 0.01 | -0.01Net Cash | 0.00 | — |