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OneWater Marine Net Issuance of Debt

: $-58 Mil (TTM As of Dec. 2020)
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Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. OneWater Marine's net issuance of debt for the three months ended in Dec. 2020 was $72 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2020 was $-58 Mil.


OneWater Marine Net Issuance of Debt Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

* Premium members only.

OneWater Marine Annual Data
Sep17 Sep18 Sep19 Sep20
Net Issuance of Debt -2.61 38.57 28.26 -93.84

OneWater Marine Quarterly Data
Sep17 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20
Net Issuance of Debt Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 36.60 63.29 -119.28 -74.45 72.06

OneWater Marine Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2020 was 63.285 (Mar. 2020 ) + -119.275 (Jun. 2020 ) + -74.447 (Sep. 2020 ) + 72.058 (Dec. 2020 ) = $-58 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


OneWater Marine Net Issuance of Debt Related Terms


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