OneWater Marine Inc. Paid-in-Kind Interest
OneWater Marine Inc. (ONEW) reported Paid-in-Kind Interest of $2.92 million for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:PaidInKindInterest · last filed 2026-07-31
- OneWater Marine Inc. paid-in-kind interest for the quarter ending 2026-06-30 was $874.00K, a 28.94% decline year-over-year.
- OneWater Marine Inc. paid-in-kind interest for the quarter ending 2026-03-31 was $880.00K, a 28.46% decline year-over-year.
- OneWater Marine Inc. paid-in-kind interest for the quarter ending 2025-12-31 was $1.17M, a 25.40% increase year-over-year.
- OneWater Marine Inc. paid-in-kind interest for the quarter ending 2025-09-30 was $1.23M.
- OneWater Marine Inc. paid-in-kind interest for fiscal 2025 was $4.62M, a 120.25% increase from fiscal 2024.
- OneWater Marine Inc. paid-in-kind interest for fiscal 2024 was $2.10M, a 79.28% decline from fiscal 2023.
- OneWater Marine Inc. paid-in-kind interest for fiscal 2023 was $10.13M, a 211.66% increase from fiscal 2022.
- OneWater Marine Inc. paid-in-kind interest for fiscal 2022 was $3.25M, a 393.17% increase from fiscal 2021.
| Period end | Paid-in-Kind Interest 3 month | Paid-in-Kind Interest 6 month | Paid-in-Kind Interest 9 month | Paid-in-Kind Interest 12 month |
|---|---|---|---|---|
| 2026-06-30 | $874.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-31 | $1.75M derived: sum of 2 quarters · filed 2026-07-31 | $2.92M 10-Q · filed 2026-07-31 | $4.15M derived: sum of 4 quarters · filed 2026-07-31 |
| 2026-03-31 | $880.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-04 | $2.05M 10-Q · filed 2026-05-04 | $3.28M derived: sum of 3 quarters · filed 2026-05-04 | $4.51M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-12-31 | $1.17M 10-Q · filed 2026-02-09 | $2.40M derived: sum of 2 quarters · filed 2026-02-09 | $3.63M derived: sum of 3 quarters · filed 2026-07-31 | $4.86M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-09-30 | $1.23M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-15 | $2.46M derived: sum of 2 quarters · filed 2026-07-31 | $3.69M derived: sum of 3 quarters · filed 2026-07-31 | $4.62M 10-K · filed 2025-12-15 |
| 2025-06-30 | $1.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-31 | $2.46M derived: sum of 2 quarters · filed 2026-07-31 | $3.39M 10-Q · filed 2026-07-31 | $2.83M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-03-31 | $1.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-04 | $2.16M 10-Q · filed 2026-05-04 | $1.59M derived: sum of 3 quarters · filed 2026-05-04 | $2.60M derived: sum of 4 quarters · filed 2026-05-04 |
| 2024-12-31 | $933.00K 10-Q · filed 2026-02-09 | $365.00K derived: sum of 2 quarters · filed 2026-02-09 | $1.37M derived: sum of 3 quarters · filed 2026-02-09 | $2.55M derived: sum of 4 quarters · filed 2026-02-09 |
| 2024-09-30 | -$568.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-15 | $434.00K derived: sum of 2 quarters · filed 2025-12-15 | $1.61M derived: sum of 3 quarters · filed 2025-12-15 | $2.10M 10-K · filed 2025-12-15 |
| 2024-06-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-01 | $2.18M derived: sum of 2 quarters · filed 2025-08-01 | $2.67M 10-Q · filed 2025-08-01 | $3.36M derived: sum of 4 quarters · filed 2025-12-15 |
| 2024-03-31 | $1.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-02 | $1.67M 10-Q · filed 2025-05-02 | $2.36M derived: sum of 3 quarters · filed 2025-12-15 | $8.72M derived: sum of 4 quarters · filed 2025-12-15 |
| 2023-12-31 | $484.00K 10-Q · filed 2025-01-31 | $1.18M derived: sum of 2 quarters · filed 2025-12-15 | $7.54M derived: sum of 3 quarters · filed 2025-12-15 | $8.40M derived: sum of 4 quarters · filed 2025-12-15 |
| 2023-09-30 | $697.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-15 | $7.05M derived: sum of 2 quarters · filed 2025-12-15 | $7.91M derived: sum of 3 quarters · filed 2025-12-15 | $10.13M 10-K · filed 2025-12-15 |
| 2023-06-30 | $6.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-08 | $7.21M derived: sum of 2 quarters · filed 2024-08-08 | $9.43M 10-Q · filed 2024-08-08 | $11.31M derived: sum of 4 quarters · filed 2024-12-10 |
| 2023-03-31 | $860.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-03 | $3.08M 10-Q · filed 2024-05-03 | $4.96M derived: sum of 3 quarters · filed 2024-12-10 | $5.70M derived: sum of 4 quarters · filed 2024-12-10 |
| 2022-12-31 | $2.22M 10-Q · filed 2024-02-02 | $4.10M derived: sum of 2 quarters · filed 2024-12-10 | $4.84M derived: sum of 3 quarters · filed 2024-12-10 | $5.27M derived: sum of 4 quarters · filed 2024-12-10 |
| 2022-09-30 | $1.88M derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-10 | $2.62M derived: sum of 2 quarters · filed 2024-12-10 | $3.05M derived: sum of 3 quarters · filed 2024-12-10 | $3.25M 10-K · filed 2024-12-10 |
| 2022-06-30 | $744.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-04 | $1.17M derived: sum of 2 quarters · filed 2023-08-04 | $1.37M 10-Q · filed 2023-08-04 | $1.53M derived: sum of 4 quarters · filed 2023-12-14 |
| 2022-03-31 | $426.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-08 | $626.00K 10-Q · filed 2023-05-08 | $782.00K derived: sum of 3 quarters · filed 2023-12-14 | $892.00K derived: sum of 4 quarters · filed 2023-12-14 |
| 2021-12-31 | $200.00K 10-Q · filed 2023-02-03 | $356.00K derived: sum of 2 quarters · filed 2023-12-14 | $466.00K derived: sum of 3 quarters · filed 2023-12-14 | $668.00K derived: sum of 4 quarters · filed 2023-12-14 |
| 2021-09-30 | $156.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-12-14 | $266.00K derived: sum of 2 quarters · filed 2023-12-14 | $468.00K derived: sum of 3 quarters · filed 2023-12-14 | $659.00K 10-K · filed 2023-12-14 |
| 2021-06-30 | $110.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-05 | $312.00K derived: sum of 2 quarters · filed 2022-08-05 | $503.00K 10-Q · filed 2022-08-05 | -$5.20M derived: sum of 4 quarters · filed 2022-12-15 |
| 2021-03-31 | $202.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-10 | $393.00K 10-Q · filed 2022-05-10 | -$5.31M derived: sum of 3 quarters · filed 2022-12-15 | -$2.44M derived: sum of 4 quarters · filed 2022-12-15 |
| 2020-12-31 | $191.00K 10-Q · filed 2022-02-08 | -$5.51M derived: sum of 2 quarters · filed 2022-12-15 | -$2.64M derived: sum of 3 quarters · filed 2022-12-15 | -$1.05M derived: sum of 4 quarters · filed 2022-12-15 |
| 2020-09-30 | -$5.70M derived: 10-K 12 month − 10-Q 9 month · filed 2022-12-15 | -$2.83M derived: sum of 2 quarters · filed 2022-12-15 | -$1.24M derived: sum of 3 quarters · filed 2022-12-15 | $477.00K 10-K · filed 2022-12-15 |
| 2020-06-30 | $2.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-12 | $4.46M derived: sum of 2 quarters · filed 2021-08-12 | $6.18M 10-Q · filed 2021-08-12 | $7.25M derived: sum of 4 quarters · filed 2021-12-17 |
| 2020-03-31 | $1.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-07 | $3.31M 10-Q · filed 2021-05-07 | $4.38M derived: sum of 3 quarters · filed 2021-12-17 | $5.38M derived: sum of 4 quarters · filed 2021-12-17 |
| 2019-12-31 | $1.72M 10-Q · filed 2021-02-11 | $2.79M derived: sum of 2 quarters · filed 2021-12-17 | $3.79M derived: sum of 3 quarters · filed 2021-12-17 | |
| 2019-09-30 | $1.07M derived: 10-K 12 month − 10-Q 9 month · filed 2021-12-17 | $2.07M derived: sum of 2 quarters · filed 2021-12-17 | $3.48M 10-K · filed 2021-12-17 | |
| 2019-06-30 | $998.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-06 | $2.40M 10-Q · filed 2020-08-06 | ||
| 2019-03-31 | $1.41M 10-Q · filed 2020-05-14 | |||
| 2018-09-30 | $2.44M 10-K · filed 2020-12-03 |