Company / Total Debt
OneWater Marine Inc. Total Debt History
FY2020-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$334.2M
FY2025
5-year range
$103.1M / $428.4M
FY2021-FY2025
Trend
-19.5%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Improved from $428M to $334M over the past 2 years.
Based on SEC 10-K filings.
$334M in FY2025 with a 5-year CAGR of +32.5%.
Improved from $428M to $334M over the past 2 years.
Total Debt over time
Growth rates
- 3-Year CAGR
- -7.4%
- 5-Year CAGR
- +32.5%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +32.5%, indicating consistent growth.
- In FY2025, total debt decreased 19.5% year-over-year.
- Peak total debt was recorded in FY2023.
- Lowest total debt in the period was in FY2020.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $334.2M | -19.5% |
| FY2024 | $414.9M | -3.2% |
| FY2023 | $428.4M | +1.7% |
| FY2022 | $421.2M | +308.6% |
| FY2021 | $103.1M | +25.7% |
| FY2020 | $82.0M | - |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026