Quick Answer
OneWater Marine Inc. reported Long Term Debt of $334.20 million for the year ending 2025.
- OneWater Marine Inc. showed a decrease of -19.5% in Long Term Debt from 2024 to 2025.
- This data is from OneWater Marine Inc.'s annual report (Form 10-K), filed with the SEC on December 15, 2025.
- XBRL data for this metric is available from 2019 to 2025 (7 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
- Quarterly values from 10-Q filings: Q1 2020: $108.95 million | Q2 2020: $108.78 million | Q4 2020: $111.47 million | Q1 2021: $105.08 million | Q2 2021: $103.89 million | Q4 2021: $327.01 million | Q1 2022: $321.45 million | Q2 2022: $316.35 million | Q4 2022: $434.67 million | Q1 2023: $439.26 million | Q2 2023: $433.89 million | Q4 2023: $433.68 million | Q1 2024: $410.69 million | Q2 2024: $417.60 million | Q4 2024: $412.59 million | Q1 2025: $400.49 million | Q2 2025: $381.50 million | Q3 2025: $334.20 million | Q4 2025: $325.78 million.
- Over the full 7 years of available data (2019 to 2025), OneWater Marine Inc.'s Long Term Debt has grown by 415.8%.
- Historical annual values: Fiscal year 2025: $334.20 million | Fiscal year 2024: $414.93 million | Fiscal year 2023: $428.44 million | Fiscal year 2022: $421.16 million | Fiscal year 2021: $103.07 million | Fiscal year 2020: $81.98 million | Fiscal year 2019: $64.79 million.
- Data sourced from SEC EDGAR public filings as of August 5, 2026.
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