ONEW (OneWater Marine) Issuance of Debt: $76 Mil (TTM As of Jun. 2026)

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ONEW OneWater Marine Inc ONEW
67 GF Score
Price $11.91
GF Value $15.81
Valuation Modestly Undervalued
! 6 Warning Signs
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What is OneWater Marine Issuance of Debt?

OneWater Marine ONEW -2.54% 67 Issuance of Debt is $76 Mil as of Jun. 2026. GuruFocus rates ONEW with a GF Score™ of 67/100 and a GF Value™ of $15.81 (Modestly Undervalued). The stock has 6 warning signs investors should review.

OneWater Marine's Issuance of Debt for the three months ended in Jun. 2026 was $1 Mil.

OneWater Marine's Issuance of Debt for the trailing twelve months (TTM) ended in Jun. 2026 was $76 Mil.

OneWater Marine Issuance of Debt Related Terms

OneWater Marine Issuance of Debt Historical Data

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The historical data trend for OneWater Marine's Issuance of 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.

OneWater Marine Issuance of Debt Chart

OneWater Marine Annual Data
Trend Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Issuance of Debt
Get a 7-Day Free Trial Premium Member Only 30.00 565.37 249.69 43.39 27.52

OneWater Marine Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Issuance of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.78 6.48 75.00 -7.21 1.37
ONEW
67GF Score
OneWater Marine Inc ONEW
Issuance of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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OneWater Marine Issuance of Debt Calculation

Issuance of Debt represents all the cash inflow from debt, including both long-term debt and short-term debt.

Issuance of Debt for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $76 Mil.

* 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.

Frequently Asked Questions Learn more about Issuance of Debt →
What does a Issuance of Debt of $76 Mil mean?
OneWater Marine (ONEW) has a Issuance of Debt of $76 Mil as of Jun. 2026. Issuance of Debt is all the cash inflow from debt, including both long-term debt and short-term debt. View historical data on OneWater Marine and its competitors.
Is OneWater Marine's Issuance of Debt too high?
OneWater Marine's current Issuance of Debt is $76 Mil. Overall, OneWater Marine has a GF Score™ of 67/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does OneWater Marine's Issuance of Debt compare to EVGO and FLWS?
OneWater Marine's Issuance of Debt of $76 Mil can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Issuance of Debt for a Retail - Cyclical company?
A good Issuance of Debt depends on the Retail - Cyclical industry context. However, Issuance of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Issuance of Debt mean?
A high Issuance of Debt can signal that a stock is expensive relative to its fundamentals. Issuance of Debt is all the cash inflow from debt, including both long-term debt and short-term debt. View historical data on OneWater Marine and its competitors. OneWater Marine's current Issuance of Debt is $76 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is OneWater Marine stock overvalued right now?
Based on GuruFocus' analysis, OneWater Marine (ONEW) is currently considered Modestly Undervalued. The stock's GF Value™ is $15.81, compared to a current price of $11.91 — trading 24.7% below its estimated fair value. The current Issuance of Debt is $76 Mil. OneWater Marine's overall GF Score™ is 67/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Issuance of Debt calculated?
Issuance of Debt is calculated from a company's financial statements. For OneWater Marine (ONEW), the current Issuance of Debt is $76 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is OneWater Marine (ONEW) Overvalued in 2026?

Based on GuruFocus' analysis, OneWater Marine stock appears to be undervalued. The current stock price of $11.91 is trading 24.7% below its estimated GF Value™ of $15.81. GuruFocus considers OneWater Marine to be Modestly Undervalued.

Key valuation signals for ONEW:

  • Issuance of Debt: $76 Mil
  • GF Value™: $15.81 vs. price of $11.91 (24.7% below fair value)
  • GF Score™: 67/100 with 6 warning signs

No single metric tells the full story. See the ONEW stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

OneWater Marine Business Description

Address 6275 Lanier Islands Parkway, Buford, GA, USA, 30518
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.
67GF Score

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Issuance of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$11.91
Price
$15.81
GF Value