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OneWater Marine Short-Term Debt

: $181 Mil (As of Dec. 2020)
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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).


OneWater Marine Short-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
Short-Term Debt 99.86 159.37 236.50 131.45

OneWater Marine Quarterly Data
Sep17 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20
Short-Term Debt Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 271.30 301.27 184.50 131.45 180.80

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


OneWater Marine Short-Term Debt Headlines

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