OneWater Marine Inc. Payments of Debt Issuance Costs
OneWater Marine Inc. (ONEW) reported Payments of Debt Issuance Costs of $2.53 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:PaymentsOfDebtIssuanceCosts · last filed 2026-07-31
- OneWater Marine Inc. payments of debt issuance costs for the quarter ending 2026-06-30 was $0.00.
- OneWater Marine Inc. payments of debt issuance costs for the quarter ending 2026-03-31 was $0.00.
- OneWater Marine Inc. payments of debt issuance costs for the quarter ending 2025-12-31 was $2.53M, a 170.37% increase year-over-year.
- OneWater Marine Inc. payments of debt issuance costs for the quarter ending 2025-09-30 was $0.00, a 100.00% decline year-over-year.
- OneWater Marine Inc. payments of debt issuance costs for fiscal 2025 was $935.00K, a 57.90% decline from fiscal 2024.
- OneWater Marine Inc. payments of debt issuance costs for fiscal 2024 was $2.22M.
- OneWater Marine Inc. payments of debt issuance costs for fiscal 2023 was $0.00, a 100.00% decline from fiscal 2022.
- OneWater Marine Inc. payments of debt issuance costs for fiscal 2022 was $9.10M, a 1197.43% increase from fiscal 2021.
| Period end | Payments of Debt Issuance Costs 3 month | Payments of Debt Issuance Costs 6 month | Payments of Debt Issuance Costs 9 month | Payments of Debt Issuance Costs 12 month |
|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-31 | $0.00 derived: sum of 2 quarters · filed 2026-07-31 | $2.53M 10-Q · filed 2026-07-31 | $2.53M derived: sum of 4 quarters · filed 2026-07-31 |
| 2026-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-04 | $2.53M 10-Q · filed 2026-05-04 | $2.53M derived: sum of 3 quarters · filed 2026-05-04 | $2.53M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-12-31 | $2.53M 10-Q · filed 2026-02-09 | $2.53M derived: sum of 2 quarters · filed 2026-02-09 | $2.53M derived: sum of 3 quarters · filed 2026-07-31 | $2.53M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-15 | $0.00 derived: sum of 2 quarters · filed 2026-07-31 | $0.00 derived: sum of 3 quarters · filed 2026-07-31 | $935.00K 10-K · filed 2025-12-15 |
| 2025-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-31 | $0.00 derived: sum of 2 quarters · filed 2026-07-31 | $935.00K 10-Q · filed 2026-07-31 | $2.46M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-04 | $935.00K 10-Q · filed 2026-05-04 | $2.46M derived: sum of 3 quarters · filed 2026-05-04 | $2.46M derived: sum of 4 quarters · filed 2026-05-04 |
| 2024-12-31 | $935.00K 10-Q · filed 2026-02-09 | $2.46M derived: sum of 2 quarters · filed 2026-02-09 | $2.46M derived: sum of 3 quarters · filed 2026-02-09 | $3.08M derived: sum of 4 quarters · filed 2026-02-09 |
| 2024-09-30 | $1.53M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-15 | $1.53M derived: sum of 2 quarters · filed 2025-12-15 | $2.15M derived: sum of 3 quarters · filed 2025-12-15 | $2.22M 10-K · filed 2025-12-15 |
| 2024-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-01 | $621.00K derived: sum of 2 quarters · filed 2025-08-01 | $695.00K 10-Q · filed 2025-08-01 | $695.00K derived: sum of 4 quarters · filed 2025-12-15 |
| 2024-03-31 | $621.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-02 | $695.00K 10-Q · filed 2025-05-02 | $695.00K derived: sum of 3 quarters · filed 2025-12-15 | $695.00K derived: sum of 4 quarters · filed 2025-12-15 |
| 2023-12-31 | $74.00K 10-Q · filed 2025-01-31 | $74.00K derived: sum of 2 quarters · filed 2025-12-15 | $74.00K derived: sum of 3 quarters · filed 2025-12-15 | $74.00K 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 | $0.00 derived: sum of 3 quarters · filed 2025-12-15 | $0.00 10-K · filed 2025-12-15 |
| 2023-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-08 | $0.00 derived: sum of 2 quarters · filed 2024-08-08 | $0.00 10-Q · filed 2024-08-08 | $5.04M derived: sum of 4 quarters · filed 2024-12-10 |
| 2023-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-03 | $0.00 10-Q · filed 2024-05-03 | $5.04M derived: sum of 3 quarters · filed 2024-12-10 | $5.04M derived: sum of 4 quarters · filed 2024-12-10 |
| 2022-12-31 | $0.00 10-Q · filed 2024-02-02 | $5.04M derived: sum of 2 quarters · filed 2024-12-10 | $5.04M derived: sum of 3 quarters · filed 2024-12-10 | $5.12M derived: sum of 4 quarters · filed 2024-12-10 |
| 2022-09-30 | $5.04M derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-10 | $5.04M derived: sum of 2 quarters · filed 2024-12-10 | $5.12M derived: sum of 3 quarters · filed 2024-12-10 | $9.10M 10-K · filed 2024-12-10 |
| 2022-06-30 | $4.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-04 | $78.00K derived: sum of 2 quarters · filed 2023-08-04 | $4.06M 10-Q · filed 2023-08-04 | $4.06M derived: sum of 4 quarters · filed 2023-12-14 |
| 2022-03-31 | $74.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-08 | $4.05M 10-Q · filed 2023-05-08 | $4.05M derived: sum of 3 quarters · filed 2023-12-14 | $4.10M derived: sum of 4 quarters · filed 2023-12-14 |
| 2021-12-31 | $3.98M 10-Q · filed 2023-02-03 | $3.98M derived: sum of 2 quarters · filed 2023-12-14 | $4.03M derived: sum of 3 quarters · filed 2023-12-14 | $4.43M 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 | $48.00K derived: sum of 2 quarters · filed 2023-12-14 | $449.00K derived: sum of 3 quarters · filed 2023-12-14 | $701.00K 10-K · filed 2023-12-14 |
| 2021-06-30 | $48.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-05 | $449.00K derived: sum of 2 quarters · filed 2022-08-05 | $701.00K 10-Q · filed 2022-08-05 | $2.85M derived: sum of 4 quarters · filed 2022-12-15 |
| 2021-03-31 | $401.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-10 | $653.00K 10-Q · filed 2022-05-10 | $2.80M derived: sum of 3 quarters · filed 2022-12-15 | $3.77M derived: sum of 4 quarters · filed 2022-12-15 |
| 2020-12-31 | $252.00K 10-Q · filed 2022-02-08 | $2.40M derived: sum of 2 quarters · filed 2022-12-15 | $3.37M derived: sum of 3 quarters · filed 2022-12-15 | $4.08M derived: sum of 4 quarters · filed 2022-12-15 |
| 2020-09-30 | $2.15M derived: 10-K 12 month − 10-Q 9 month · filed 2022-12-15 | $3.12M derived: sum of 2 quarters · filed 2022-12-15 | $3.83M derived: sum of 3 quarters · filed 2022-12-15 | $3.91M 10-K · filed 2022-12-15 |
| 2020-06-30 | $971.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-12 | $1.68M derived: sum of 2 quarters · filed 2021-08-12 | $1.76M 10-Q · filed 2021-08-12 | $1.76M derived: sum of 4 quarters · filed 2021-12-17 |
| 2020-03-31 | $712.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-07 | $791.00K 10-Q · filed 2021-05-07 | $791.00K derived: sum of 3 quarters · filed 2021-12-17 | $994.00K derived: sum of 4 quarters · filed 2021-12-17 |
| 2019-12-31 | $79.00K 10-Q · filed 2021-02-11 | $79.00K derived: sum of 2 quarters · filed 2021-12-17 | $282.00K derived: sum of 3 quarters · filed 2021-12-17 | |
| 2019-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-12-17 | $203.00K derived: sum of 2 quarters · filed 2021-12-17 | $203.00K 10-K · filed 2021-12-17 | |
| 2019-06-30 | $203.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-06 | $203.00K 10-Q · filed 2020-08-06 | ||
| 2019-03-31 | $0.00 10-Q · filed 2020-05-14 | |||
| 2018-09-30 | $662.00K 10-K · filed 2020-12-03 |