OneWater Marine Inc. Proceeds from Long-Term Debt Issued
OneWater Marine Inc. (ONEW) reported Proceeds from Long-Term Debt Issued of $15.78 million for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfLongTermDebt · last filed 2026-07-31
- OneWater Marine Inc. proceeds from issuance of long-term debt for the quarter ending 2026-06-30 was $1.37M, a 75.93% increase year-over-year.
- OneWater Marine Inc. proceeds from issuance of long-term debt for the quarter ending 2026-03-31 was $10.92M, a 3.96% decline year-over-year.
- OneWater Marine Inc. proceeds from issuance of long-term debt for the quarter ending 2025-12-31 was $3.48M, a 60.89% decline year-over-year.
- OneWater Marine Inc. proceeds from issuance of long-term debt for the quarter ending 2025-09-30 was $6.48M, a 4.72% decline year-over-year.
- OneWater Marine Inc. proceeds from issuance of long-term debt for fiscal 2025 was $27.52M, a 36.57% decline from fiscal 2024.
- OneWater Marine Inc. proceeds from issuance of long-term debt for fiscal 2024 was $43.39M, a 44.64% increase from fiscal 2023.
- OneWater Marine Inc. proceeds from issuance of long-term debt for fiscal 2023 was $30.00M, a 92.73% decline from fiscal 2022.
- OneWater Marine Inc. proceeds from issuance of long-term debt for fiscal 2022 was $412.49M, a 1274.97% increase from fiscal 2021.
| Period end | Proceeds from Issuance of Long-term Debt 3 month | Proceeds from Issuance of Long-term Debt 6 month | Proceeds from Issuance of Long-term Debt 9 month | Proceeds from Issuance of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $1.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-31 | $12.30M derived: sum of 2 quarters · filed 2026-07-31 | $15.78M 10-Q · filed 2026-07-31 | $22.25M derived: sum of 4 quarters · filed 2026-07-31 |
| 2026-03-31 | $10.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-04 | $14.40M 10-Q · filed 2026-05-04 | $20.88M derived: sum of 3 quarters · filed 2026-05-04 | $21.66M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-12-31 | $3.48M 10-Q · filed 2026-02-09 | $9.96M derived: sum of 2 quarters · filed 2026-02-09 | $10.74M derived: sum of 3 quarters · filed 2026-07-31 | $22.11M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-09-30 | $6.48M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-15 | $7.26M derived: sum of 2 quarters · filed 2026-07-31 | $18.63M derived: sum of 3 quarters · filed 2026-07-31 | $27.52M 10-K · filed 2025-12-15 |
| 2025-06-30 | $781.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-31 | $12.16M derived: sum of 2 quarters · filed 2026-07-31 | $21.05M 10-Q · filed 2026-07-31 | $27.84M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-03-31 | $11.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-04 | $20.27M 10-Q · filed 2026-05-04 | $27.06M derived: sum of 3 quarters · filed 2026-05-04 | $43.66M derived: sum of 4 quarters · filed 2026-05-04 |
| 2024-12-31 | $8.89M 10-Q · filed 2026-02-09 | $15.69M derived: sum of 2 quarters · filed 2026-02-09 | $32.28M derived: sum of 3 quarters · filed 2026-02-09 | $32.28M derived: sum of 4 quarters · filed 2026-02-09 |
| 2024-09-30 | $6.80M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-15 | $23.39M derived: sum of 2 quarters · filed 2025-12-15 | $23.39M derived: sum of 3 quarters · filed 2025-12-15 | $43.39M 10-K · filed 2025-12-15 |
| 2024-06-30 | $16.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-01 | $16.59M derived: sum of 2 quarters · filed 2025-08-01 | $36.59M 10-Q · filed 2025-08-01 | $36.59M derived: sum of 4 quarters · filed 2025-12-15 |
| 2024-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-02 | $20.00M 10-Q · filed 2025-05-02 | $20.00M derived: sum of 3 quarters · filed 2025-12-15 | $20.00M derived: sum of 4 quarters · filed 2025-12-15 |
| 2023-12-31 | $20.00M 10-Q · filed 2025-01-31 | $20.00M derived: sum of 2 quarters · filed 2025-12-15 | $20.00M derived: sum of 3 quarters · filed 2025-12-15 | $30.00M derived: sum of 4 quarters · filed 2025-12-15 |
| 2023-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-15 | $0.00 derived: sum of 2 quarters · filed 2025-12-15 | $10.00M derived: sum of 3 quarters · filed 2025-12-15 | $30.00M 10-K · filed 2025-12-15 |
| 2023-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-08 | $10.00M derived: sum of 2 quarters · filed 2024-08-08 | $30.00M 10-Q · filed 2024-08-08 | $202.49M derived: sum of 4 quarters · filed 2024-12-10 |
| 2023-03-31 | $10.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-03 | $30.00M 10-Q · filed 2024-05-03 | $202.49M derived: sum of 3 quarters · filed 2024-12-10 | $202.49M derived: sum of 4 quarters · filed 2024-12-10 |
| 2022-12-31 | $20.00M 10-Q · filed 2024-02-02 | $192.49M derived: sum of 2 quarters · filed 2024-12-10 | $192.49M derived: sum of 3 quarters · filed 2024-12-10 | $192.49M derived: sum of 4 quarters · filed 2024-12-10 |
| 2022-09-30 | $172.49M derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-10 | $172.49M derived: sum of 2 quarters · filed 2024-12-10 | $172.49M derived: sum of 3 quarters · filed 2024-12-10 | $412.49M 10-K · filed 2024-12-10 |
| 2022-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-04 | $0.00 derived: sum of 2 quarters · filed 2023-08-04 | $240.00M 10-Q · filed 2023-08-04 | $240.00M derived: sum of 4 quarters · filed 2023-12-14 |
| 2022-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-08 | $240.00M 10-Q · filed 2023-05-08 | $240.00M derived: sum of 3 quarters · filed 2023-12-14 | $240.00M derived: sum of 4 quarters · filed 2023-12-14 |
| 2021-12-31 | $240.00M 10-Q · filed 2023-02-03 | $240.00M derived: sum of 2 quarters · filed 2023-12-14 | $240.00M derived: sum of 3 quarters · filed 2023-12-14 | $240.00M derived: sum of 4 quarters · filed 2023-12-14 |
| 2021-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-12-14 | $0.00 derived: sum of 2 quarters · filed 2023-12-14 | $0.00 derived: sum of 3 quarters · filed 2023-12-14 | $30.00M 10-K · filed 2023-12-14 |
| 2021-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-05 | $0.00 derived: sum of 2 quarters · filed 2022-08-05 | $30.00M 10-Q · filed 2022-08-05 | $110.00M derived: sum of 4 quarters · filed 2022-12-15 |
| 2021-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-10 | $30.00M 10-Q · filed 2022-05-10 | $110.00M derived: sum of 3 quarters · filed 2022-12-15 | $124.15M derived: sum of 4 quarters · filed 2022-12-15 |
| 2020-12-31 | $30.00M 10-Q · filed 2022-02-08 | $110.00M derived: sum of 2 quarters · filed 2022-12-15 | $124.15M derived: sum of 3 quarters · filed 2022-12-15 | $159.31M derived: sum of 4 quarters · filed 2022-12-15 |
| 2020-09-30 | $80.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-12-15 | $94.15M derived: sum of 2 quarters · filed 2022-12-15 | $129.31M derived: sum of 3 quarters · filed 2022-12-15 | $129.31M 10-K · filed 2022-12-15 |
| 2020-06-30 | $14.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-12 | $49.31M derived: sum of 2 quarters · filed 2021-08-12 | $49.31M 10-Q · filed 2021-08-12 | $51.04M derived: sum of 4 quarters · filed 2021-12-17 |
| 2020-03-31 | $35.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-07 | $35.16M 10-Q · filed 2021-05-07 | $36.89M derived: sum of 3 quarters · filed 2021-12-17 | $41.96M derived: sum of 4 quarters · filed 2021-12-17 |
| 2019-12-31 | $0.00 10-Q · filed 2021-02-11 | $1.73M derived: sum of 2 quarters · filed 2021-12-17 | $6.80M derived: sum of 3 quarters · filed 2021-12-17 | |
| 2019-09-30 | $1.73M derived: 10-K 12 month − 10-Q 9 month · filed 2021-12-17 | $6.80M derived: sum of 2 quarters · filed 2021-12-17 | $13.80M 10-K · filed 2021-12-17 | |
| 2019-06-30 | $5.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-06 | $12.07M 10-Q · filed 2020-08-06 | ||
| 2019-03-31 | $7.00M 10-Q · filed 2020-05-14 | |||
| 2018-09-30 | $7.05M 10-K · filed 2020-12-03 |