OneWater Marine Inc. Lessee, Operating Lease, Liability, Undiscounted Excess Amount
OneWater Marine Inc. (ONEW) had Lessee, Operating Lease, Liability, Undiscounted Excess Amount of $37.78 million as of 2025-09-30, per its 10-K filed 2025-12-15.
Financial Statements › Notes › Leases
us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount · last filed 2025-12-15
- 2025-09-30: Lessee, Operating Lease, Liability, Undiscounted Excess Amount $37.78M.
- 2024-09-30: Lessee, Operating Lease, Liability, Undiscounted Excess Amount $44.08M.
- 2023-09-30: Lessee, Operating Lease, Liability, Undiscounted Excess Amount $40.71M.
- 2022-09-30: Lessee, Operating Lease, Liability, Undiscounted Excess Amount $33.80M.
| Period end | Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
|---|---|
| 2025-09-30 | $37.78M 10-K · filed 2025-12-15 |
| 2024-09-30 | $44.08M 10-K · filed 2024-12-10 |
| 2023-09-30 | $40.71M 10-K · filed 2023-12-14 |
| 2022-09-30 | $33.80M 10-K · filed 2022-12-15 |
| 2021-09-30 | $23.95M 10-K · filed 2021-12-17 |