Market Cap : 637.95 M | Enterprise Value : 952.19 M | PE Ratio : 12.22 | PB Ratio : 4.67 |
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OneWater Marine's Short-Term Debt for the quarter that ended in Dec. 2020 was $181 Mil.
OneWater Marine's quarterly Short-Term Debt declined from Jun. 2020 ($184 Mil) to Sep. 2020 ($131 Mil) but then increased from Sep. 2020 ($131 Mil) to Dec. 2020 ($181 Mil).
OneWater Marine's annual Short-Term Debt increased from Sep. 2018 ($159 Mil) to Sep. 2019 ($237 Mil) but then declined from Sep. 2019 ($237 Mil) to Sep. 2020 ($131 Mil).
* All numbers are in millions except for per share data and ratio. All numbers are indicated in the company's associated stock exchange currency.
Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.
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