OneWater Marine Inc. (ONEW)

USD 19.44

(-5.45%)

Net Debt Summary of OneWater Marine Inc.

OneWater Marine Inc.'s latest annual net debt in 2023 was 1 Billion USD , up 25.74% from previous year.
OneWater Marine Inc.'s latest quarterly net debt in 2024 Q2 was 1.07 Billion USD , down -1.64% from previous quarter.
OneWater Marine Inc. reported annual net debt of 795.31 Million USD in 2022, up 210.46% from previous year.
OneWater Marine Inc. reported annual net debt of 256.17 Million USD in 2021, up 73.86% from previous year.
OneWater Marine Inc. reported quarterly net debt of 1.07 Billion USD for 2024 Q2, down -1.64% from previous quarter.
OneWater Marine Inc. reported quarterly net debt of 1.09 Billion USD for 2024 Q1, up 9.43% from previous quarter.

Annual Net Debt Chart of OneWater Marine Inc. (2023 - 2017)

Historical Annual Net Debt of OneWater Marine Inc. (2023 - 2017)

Year	Net Debt	Net Debt Growth
2023	1 Billion USD	25.74%
2022	795.31 Million USD	210.46%
2021	256.17 Million USD	73.86%
2020	147.34 Million USD	-49.22%
2019	290.18 Million USD	57.72%
2018	183.98 Million USD	59.21%
2017	115.55 Million USD	0.0%

Year	Net Debt	Net Debt Growth
2024 Q3	1 Billion USD	-5.53%
2024 Q2	1.07 Billion USD	-1.64%
2024 Q1	1.09 Billion USD	9.43%
2023 Q4	1 Billion USD	1.36%
2023 Q1	973.76 Million USD	22.44%
2023 FY	1 Billion USD	25.74%
2023 Q2	1.01 Billion USD	4.11%
2023 Q3	986.61 Million USD	-2.68%
2022 Q3	585.69 Million USD	-7.3%
2022 FY	795.31 Million USD	210.46%
2022 Q1	593.69 Million USD	131.76%
2022 Q4	795.31 Million USD	35.79%
2022 Q2	631.82 Million USD	6.42%
2021 Q4	256.17 Million USD	130.5%
2021 FY	256.17 Million USD	73.86%
2021 Q3	111.13 Million USD	-50.93%
2021 Q1	266.31 Million USD	80.74%
2021 Q2	226.46 Million USD	-14.96%
2020 FY	147.34 Million USD	-49.22%
2020 Q4	147.34 Million USD	-28.23%
2020 Q3	205.28 Million USD	-47.34%
2020 Q2	389.82 Million USD	18.9%
2020 Q1	327.85 Million USD	12.98%
2019 Q2	314.04 Million USD	1946.43%
2019 Q1	15.34 Million USD	-91.66%
2019 Q4	290.18 Million USD	1.9%
2019 Q3	284.76 Million USD	-9.32%
2019 FY	290.18 Million USD	57.72%
2018 Q1	9.66 Million USD	0.0%
2018 Q4	183.98 Million USD	0.0%
2018 FY	183.98 Million USD	59.21%
2017 FY	115.55 Million USD	0.0%

Peer Net Debt Comparison of OneWater Marine Inc.

Name	Net Debt	Net Debt Difference
EZGO Technologies Ltd.	-11.15 Million USD	9064.299%
Forza X1, Inc.	-9.47 Million USD	10654.134%
Massimo Group Common Stock	9.06 Million USD	-10934.629%
Malibu Boats, Inc.	-19 Million USD	5361.863%
MasterCraft Boat Holdings, Inc.	41.86 Million USD	-2288.557%
Micromobility.com Inc.	1.26 Million USD	-79140.65%
REE Automotive Ltd.	-2.55 Million USD	39224.296%
Twin Vee Powercats Co.	-12.47 Million USD	8114.968%