OneWater Marine Inc. Repayments of Long-Term Debt
OneWater Marine Inc. (ONEW) reported Repayments of Long-Term Debt of $80.91 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:RepaymentsOfLongTermDebt · last filed 2026-07-31
- OneWater Marine Inc. repayments of long-term debt for the quarter ending 2026-06-30 was $8.15M, a 16.86% decline year-over-year.
- OneWater Marine Inc. repayments of long-term debt for the quarter ending 2026-03-31 was $57.91M, a 318.87% increase year-over-year.
- OneWater Marine Inc. repayments of long-term debt for the quarter ending 2025-12-31 was $14.85M, a 332.41% increase year-over-year.
- OneWater Marine Inc. repayments of long-term debt for the quarter ending 2025-09-30 was $15.08M, a 62.63% increase year-over-year.
- OneWater Marine Inc. repayments of long-term debt for fiscal 2025 was $42.15M, a 46.23% decline from fiscal 2024.
- OneWater Marine Inc. repayments of long-term debt for fiscal 2024 was $78.38M, a 327.42% increase from fiscal 2023.
- OneWater Marine Inc. repayments of long-term debt for fiscal 2023 was $18.34M, a 79.17% decline from fiscal 2022.
- OneWater Marine Inc. repayments of long-term debt for fiscal 2022 was $88.03M, a 891.59% increase from fiscal 2021.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $8.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-31 | $66.06M derived: sum of 2 quarters · filed 2026-07-31 | $80.91M 10-Q · filed 2026-07-31 | $95.99M derived: sum of 4 quarters · filed 2026-07-31 |
| 2026-03-31 | $57.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-04 | $72.75M 10-Q · filed 2026-05-04 | $87.84M derived: sum of 3 quarters · filed 2026-05-04 | $97.64M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-12-31 | $14.85M 10-Q · filed 2026-02-09 | $29.93M derived: sum of 2 quarters · filed 2026-02-09 | $39.74M derived: sum of 3 quarters · filed 2026-07-31 | $53.56M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-09-30 | $15.08M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-15 | $24.89M derived: sum of 2 quarters · filed 2026-07-31 | $38.71M derived: sum of 3 quarters · filed 2026-07-31 | $42.15M 10-K · filed 2025-12-15 |
| 2025-06-30 | $9.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-31 | $23.63M derived: sum of 2 quarters · filed 2026-07-31 | $27.06M 10-Q · filed 2026-07-31 | $36.34M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-03-31 | $13.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-04 | $17.26M 10-Q · filed 2026-05-04 | $26.53M derived: sum of 3 quarters · filed 2026-05-04 | $36.77M derived: sum of 4 quarters · filed 2026-05-04 |
| 2024-12-31 | $3.43M 10-Q · filed 2026-02-09 | $12.71M derived: sum of 2 quarters · filed 2026-02-09 | $22.95M derived: sum of 3 quarters · filed 2026-02-09 | $43.36M derived: sum of 4 quarters · filed 2026-02-09 |
| 2024-09-30 | $9.27M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-15 | $19.52M derived: sum of 2 quarters · filed 2025-12-15 | $39.92M derived: sum of 3 quarters · filed 2025-12-15 | $78.38M 10-K · filed 2025-12-15 |
| 2024-06-30 | $10.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-01 | $30.65M derived: sum of 2 quarters · filed 2025-08-01 | $69.11M 10-Q · filed 2025-08-01 | $69.69M derived: sum of 4 quarters · filed 2025-12-15 |
| 2024-03-31 | $20.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-02 | $58.86M 10-Q · filed 2025-05-02 | $59.45M derived: sum of 3 quarters · filed 2025-12-15 | $65.33M derived: sum of 4 quarters · filed 2025-12-15 |
| 2023-12-31 | $38.46M 10-Q · filed 2025-01-31 | $39.04M derived: sum of 2 quarters · filed 2025-12-15 | $44.92M derived: sum of 3 quarters · filed 2025-12-15 | $56.42M derived: sum of 4 quarters · filed 2025-12-15 |
| 2023-09-30 | $582.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-15 | $6.46M derived: sum of 2 quarters · filed 2025-12-15 | $17.96M derived: sum of 3 quarters · filed 2025-12-15 | $18.34M 10-K · filed 2025-12-15 |
| 2023-06-30 | $5.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-08 | $17.38M derived: sum of 2 quarters · filed 2024-08-08 | $17.76M 10-Q · filed 2024-08-08 | $87.70M derived: sum of 4 quarters · filed 2024-12-10 |
| 2023-03-31 | $11.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-03 | $11.87M 10-Q · filed 2024-05-03 | $81.82M derived: sum of 3 quarters · filed 2024-12-10 | $86.06M derived: sum of 4 quarters · filed 2024-12-10 |
| 2022-12-31 | $379.00K 10-Q · filed 2024-02-02 | $70.32M derived: sum of 2 quarters · filed 2024-12-10 | $74.57M derived: sum of 3 quarters · filed 2024-12-10 | $82.91M derived: sum of 4 quarters · filed 2024-12-10 |
| 2022-09-30 | $69.94M derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-10 | $74.19M derived: sum of 2 quarters · filed 2024-12-10 | $82.53M derived: sum of 3 quarters · filed 2024-12-10 | $88.03M 10-K · filed 2024-12-10 |
| 2022-06-30 | $4.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-04 | $12.58M derived: sum of 2 quarters · filed 2023-08-04 | $18.09M 10-Q · filed 2023-08-04 | $19.73M derived: sum of 4 quarters · filed 2023-12-14 |
| 2022-03-31 | $8.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-08 | $13.84M 10-Q · filed 2023-05-08 | $15.48M derived: sum of 3 quarters · filed 2023-12-14 | $19.39M derived: sum of 4 quarters · filed 2023-12-14 |
| 2021-12-31 | $5.51M 10-Q · filed 2023-02-03 | $7.15M derived: sum of 2 quarters · filed 2023-12-14 | $11.05M derived: sum of 3 quarters · filed 2023-12-14 | $14.17M derived: sum of 4 quarters · filed 2023-12-14 |
| 2021-09-30 | $1.64M derived: 10-K 12 month − 10-Q 9 month · filed 2023-12-14 | $5.54M derived: sum of 2 quarters · filed 2023-12-14 | $8.67M derived: sum of 3 quarters · filed 2023-12-14 | $8.88M 10-K · filed 2023-12-14 |
| 2021-06-30 | $3.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-05 | $7.03M derived: sum of 2 quarters · filed 2022-08-05 | $7.24M 10-Q · filed 2022-08-05 | $109.66M derived: sum of 4 quarters · filed 2022-12-15 |
| 2021-03-31 | $3.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-10 | $3.33M 10-Q · filed 2022-05-10 | $105.75M derived: sum of 3 quarters · filed 2022-12-15 | $120.98M derived: sum of 4 quarters · filed 2022-12-15 |
| 2020-12-31 | $211.00K 10-Q · filed 2022-02-08 | $102.63M derived: sum of 2 quarters · filed 2022-12-15 | $117.86M derived: sum of 3 quarters · filed 2022-12-15 | $119.51M derived: sum of 4 quarters · filed 2022-12-15 |
| 2020-09-30 | $102.42M derived: 10-K 12 month − 10-Q 9 month · filed 2022-12-15 | $117.64M derived: sum of 2 quarters · filed 2022-12-15 | $119.30M derived: sum of 3 quarters · filed 2022-12-15 | $121.80M 10-K · filed 2022-12-15 |
| 2020-06-30 | $15.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-12 | $16.88M derived: sum of 2 quarters · filed 2021-08-12 | $19.38M 10-Q · filed 2021-08-12 | $22.30M derived: sum of 4 quarters · filed 2021-12-17 |
| 2020-03-31 | $1.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-07 | $4.16M 10-Q · filed 2021-05-07 | $7.08M derived: sum of 3 quarters · filed 2021-12-17 | $13.63M derived: sum of 4 quarters · filed 2021-12-17 |
| 2019-12-31 | $2.50M 10-Q · filed 2021-02-11 | $5.42M derived: sum of 2 quarters · filed 2021-12-17 | $11.98M derived: sum of 3 quarters · filed 2021-12-17 | |
| 2019-09-30 | $2.92M derived: 10-K 12 month − 10-Q 9 month · filed 2021-12-17 | $9.48M derived: sum of 2 quarters · filed 2021-12-17 | $9.94M 10-K · filed 2021-12-17 | |
| 2019-06-30 | $6.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-06 | $7.02M 10-Q · filed 2020-08-06 | ||
| 2019-03-31 | $465.00K 10-Q · filed 2020-05-14 | |||
| 2018-09-30 | $3.90M 10-K · filed 2020-12-03 |