ONEW (OneWater Marine) Short-Term Debt : $536 Mil (As of Mar. 2025)

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What is OneWater Marine Short-Term Debt?

OneWater Marine's Short-Term Debt for the quarter that ended in Mar. 2025 was $536 Mil.

OneWater Marine's quarterly Short-Term Debt increased from Sep. 2024 ($451 Mil) to Dec. 2024 ($506 Mil) and increased from Dec. 2024 ($506 Mil) to Mar. 2025 ($536 Mil).

OneWater Marine's annual Short-Term Debt increased from Sep. 2022 ($289 Mil) to Sep. 2023 ($518 Mil) but then declined from Sep. 2023 ($518 Mil) to Sep. 2024 ($451 Mil).

OneWater Marine Short-Term Debt Historical Data

The historical data trend for OneWater Marine's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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OneWater Marine Short-Term Debt Chart

OneWater Marine Annual Data

Trend

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

Short-Term Debt

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131.45

126.08

288.75

518.35

451.26

OneWater Marine Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Short-Term Debt	Get a 7-Day Free Trial															588.34	495.18	451.26	505.78	535.73

OneWater Marine Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

OneWater Marine Short-Term Debt Related Terms

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OneWater Marine Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » OneWater Marine Inc (NAS:ONEW) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

6275 Lanier Islands Parkway, Buford, GA, USA, 30518

Website

https://www.onewatermarine.com

OneWater Marine Inc is a recreational marine retailer in the United States. The company operates in two segments: Dealership and Distribution. The Dealership segment is involved in selling new and pre-owned boats. It also arranges financing and insurance products, provides repairs and maintenance services, offers marine-related parts and accessories, and supplies slip and storage accommodations at certain locations. The Distribution segment focuses on the manufacturing, assembly, and distribution of marine-related products. These products are supplied to distributors, box retailers, and online retailers through a network of warehouses and distribution centers. The company generates the majority of its revenue from the Dealership segment.

Executives

Singleton Philip Austin Jr.	director, officer: CEO and Director	6275 LANIER ISLANDS PARKWAY, BUFORD GA 30518
J Steven Roy	director	6275 LANIER ISLANDS PARKWAY, BUFORD GA 30518
Anthony M Aisquith	officer: President and COO	C/O ONE WATER MARINE INC., 6275 LANIER ISLANDS PARKWAY, BUFORD GA 30518
Jeffrey B. Lamkin	director	6275 LANIER ISLANDS PARKWAY, BUFORD GA 30518
John Schraudenbach	director	6275 LANIER ISLANDS PARKWAY, BUFORD GA 30518
Carmen Bauza	director	2400 WEST CENTRAL ROAD, HOFFMAN ESTATES IL 60192
Mitchell W Legler	director	C/O STEIN MORT INC, 1200 RIVERPLACE BLVD, JACKSONVILLE FL 32207
Shell Greg Allen Sr.	director	200 CLARENDON STREET, BOSTON MA 02116
John Troiano	director	6275 LANIER ISLANDS PARKWAY, BUFORD GA 30518
Jack P Ezzell	officer: Chief Financial Officer	C/O ONEWATER MARINE INC., 6275 LANIER ISLANDS PARKWAY, BUFORD GA 30518
Keith Style	director	C/O ASBURY AUTOMOTIVE GROUP, INC., 2905 PREMIERE PARKWAY NW, SUITE 300, DULUTH GA 30097
Owmh, Lllp Auburn	other: Member of 10% Ownership Group	6275 LANIER ISLANDS PARKWAY, BUFORD GA 30518
Michelle Singleton	other: Member of 10% Ownership Group	6275 LANIER ISLANDS PARKWAY, BUFORD GA 30518
Austin Singleton Irrevocable Trust, Dated December 30, 2015	other: Member of 10% Ownership Group	6275 LANIER ISLANDS PARKWAY, BUFORD GA 30518
Philip Singleton Irrevocable Trust, Dated December 24, 2015	other: Member of 10% Ownership Group	6275 LANIER ISLANDS PARKWAY, BUFORD GA 30518