OneWater Marine Inc. Long-term Debt, Gross
OneWater Marine Inc. (ONEW) had Long-term Debt, Gross of $351.58 million as of 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Notes › Debt
us-gaap:DebtInstrumentCarryingAmount · last filed 2026-07-31
- 2026-06-30: Long-term Debt, Gross $351.58M.
- 2026-03-31: Long-term Debt, Gross $357.89M.
- 2025-12-31: Long-term Debt, Gross $404.53M.
- 2025-09-30: Long-term Debt, Gross $415.90M.
| Period end | Long-term Debt, Gross |
|---|---|
| 2026-06-30 | $351.58M 10-Q · filed 2026-07-31 |
| 2026-03-31 | $357.89M 10-Q · filed 2026-05-04 |
| 2025-12-31 | $404.53M 10-Q · filed 2026-02-09 |
| 2025-09-30 | $415.90M 10-Q · filed 2026-07-31 |
| 2025-06-30 | $424.51M 10-Q · filed 2025-08-01 |
| 2025-03-31 | $433.46M 10-Q · filed 2025-05-02 |
| 2024-12-31 | $435.76M 10-Q · filed 2025-01-31 |
| 2024-09-30 | $430.31M 10-K · filed 2025-12-15 |
| 2024-06-30 | $432.78M 10-Q · filed 2024-08-08 |
| 2024-03-31 | $426.43M 10-Q · filed 2024-05-03 |
| 2023-12-31 | $446.76M 10-Q · filed 2024-02-02 |
| 2023-09-30 | $465.14M 10-K · filed 2024-12-10 |
| 2023-06-30 | $465.65M 10-Q · filed 2023-08-04 |
| 2023-03-31 | $471.53M 10-Q · filed 2023-05-08 |
| 2022-12-31 | $472.77M 10-Q · filed 2023-02-03 |
| 2022-09-30 | $452.36M 10-K · filed 2023-12-14 |
| 2022-06-30 | $340.99M 10-Q · filed 2022-08-05 |
| 2022-03-31 | $344.35M 10-Q · filed 2022-05-10 |
| 2021-12-31 | $352.38M 10-Q · filed 2022-02-08 |
| 2021-09-30 | $116.53M 10-K · filed 2022-12-15 |
| 2021-06-30 | $118.05M 10-Q · filed 2021-08-12 |
| 2021-03-31 | $121.54M 10-Q · filed 2021-05-07 |
| 2020-12-31 | $124.21M 10-Q · filed 2021-02-11 |
| 2020-09-30 | $91.54M 10-K · filed 2021-12-17 |
| 2020-06-30 | $119.69M 10-Q · filed 2020-08-06 |
| 2020-03-31 | $117.58M 10-Q · filed 2020-05-14 |
| 2019-09-30 | $76.93M 10-K · filed 2020-12-03 |