Quick Answer
OneWater Marine Inc. reported Long-Term Debt of $334.20 million for fiscal year 2025.
OneWater Marine Inc. Long-Term Debt — Annual History
| Fiscal Year | Long-Term Debt | YoY Change |
|---|---|---|
| 2025 | $334.20M | -19.5% |
| 2024 | $414.93M | -3.2% |
| 2023 | $428.44M | +1.7% |
| 2022 | $421.16M | +308.6% |
| 2021 | $103.07M | +25.7% |
| 2020 | $81.98M | +26.5% |
| 2019 | $64.79M | — |
Quarterly Long-Term Debt
| Quarter Ending | Long-Term Debt | YoY | QoQ |
|---|---|---|---|
| December 31, 2025 | $325.78M | -21.0% | -2.5% |
| September 30, 2025 | $334.20M | -19.5% | -12.4% |
| June 30, 2025 | $381.50M | -8.6% | -4.7% |
| March 31, 2025 | $400.49M | -2.5% | -2.9% |
| December 31, 2024 | $412.59M | -4.9% | -0.6% |
| September 30, 2024 | $414.93M | -3.2% | -0.6% |
| June 30, 2024 | $417.60M | -3.8% | +1.7% |
| March 31, 2024 | $410.69M | -6.5% | -5.3% |
- OneWater Marine Inc. showed a decrease of -19.5% in Long-Term Debt compared to the prior fiscal year.
- Over the 2019–2025 period, OneWater Marine Inc.’s long-term debt has grown by 415.8% (from $64.79 million to $334.20 million).
- The most recent figure is from OneWater Marine Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on December 15, 2025.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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