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OneWater Marine Long-Term Debt

: $111 Mil (As of Dec. 2020)
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OneWater Marine's Long-Term Debt for the quarter that ended in Dec. 2020 was $111 Mil.

OneWater Marine's quarterly Long-Term Debt declined from Jun. 2020 ($109 Mil) to Sep. 2020 ($82 Mil) but then increased from Sep. 2020 ($82 Mil) to Dec. 2020 ($111 Mil).

OneWater Marine's annual Long-Term Debt increased from Sep. 2018 ($40 Mil) to Sep. 2019 ($65 Mil) and increased from Sep. 2019 ($65 Mil) to Sep. 2020 ($82 Mil).

OneWater Marine Long-Term Debt Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are indicated in the company's associated stock exchange currency.

* Premium members only.

OneWater Marine Annual Data
Sep17 Sep18 Sep19 Sep20
Long-Term Debt 25.36 39.95 64.79 81.98

OneWater Marine Quarterly Data
Sep17 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20
Long-Term Debt Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 67.01 108.95 108.78 81.98 111.47

OneWater Marine  (NAS:ONEW) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

OneWater Marine Long-Term Debt Related Terms

OneWater Marine Long-Term Debt Headlines

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