OneWater Marine annual debt-to-equity ratio
2019
2020
2021
2022
2023
2024
2025
OneWater Marine Debt-to-Equity Ratio Growth & History (ONEW)
OneWater Marine's debt-to-equity ratio was 1.91 for fiscal 2025.
View full OneWater Marine company overviewOneWater Marine annual debt-to-equity ratio history
| Fiscal year | Period ended | Debt-to-equity ratio | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-09-30 | 1.91 | 0.35 | +22.17% |
| 2024 | 2024-09-30 | 1.56 | −0.10 | −5.80% |
| 2023 | 2023-09-30 | 1.66 | 0.19 | +12.70% |
| 2022 | 2022-09-30 | 1.47 | 0.57 | +63.18% |
| 2021 | 2021-09-30 | 0.90 | 0.18 | +24.13% |
| 2020 | 2020-09-30 | 0.73 | −1.66 | −69.55% |
| 2019 | 2019-09-30 | 2.39 | — | — |
OneWater Marine quarterly debt-to-equity ratio
Q4.19
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
Q3.26
| Fiscal quarter | Period ended | Debt-to-equity ratio | Change | YoY change |
|---|---|---|---|---|
| Q3 2026 | 2026-06-30 | 1.64 | 0.23 | +16.35% |
| Q2 2026 | 2026-03-31 | 1.78 | 0.29 | +19.77% |
| Q1 2026 | 2025-12-31 | 1.90 | 0.30 | +18.91% |
| Q4 2025 | 2025-09-30 | 1.91 | 0.35 | +22.17% |
| Q3 2025 | 2025-06-30 | 1.41 | −0.14 | −9.03% |
| Q2 2025 | 2025-03-31 | 1.48 | −0.09 | −5.98% |
| Q1 2025 | 2024-12-31 | 1.60 | −0.03 | −2.01% |
| Q4 2024 | 2024-09-30 | 1.56 | −0.10 | −5.80% |
| Q3 2024 | 2024-06-30 | 1.55 | 0.25 | +19.06% |
| Q2 2024 | 2024-03-31 | 1.58 | 0.18 | +12.55% |
| Q1 2024 | 2023-12-31 | 1.63 | 0.14 | +9.19% |
| Q4 2023 | 2023-09-30 | 1.66 | 0.19 | +12.70% |
| Q3 2023 | 2023-06-30 | 1.30 | 0.03 | +2.60% |
| Q2 2023 | 2023-03-31 | 1.40 | −0.13 | −8.76% |
| Q1 2023 | 2022-12-31 | 1.49 | −0.29 | −16.09% |
| Q4 2022 | 2022-09-30 | 1.47 | 0.57 | +63.18% |
| Q3 2022 | 2022-06-30 | 1.27 | 0.64 | +100.32% |
| Q2 2022 | 2022-03-31 | 1.54 | 0.78 | +104.12% |
| Q1 2022 | 2021-12-31 | 1.78 | 0.89 | +99.45% |
| Q4 2021 | 2021-09-30 | 0.90 | 0.18 | +24.13% |
| Q3 2021 | 2021-06-30 | 0.63 | −0.99 | −60.94% |
| Q2 2021 | 2021-03-31 | 0.75 | −1.25 | −62.38% |
| Q1 2021 | 2020-12-31 | 0.89 | — | — |
| Q4 2020 | 2020-09-30 | 0.73 | −1.66 | −69.55% |
| Q3 2020 | 2020-06-30 | 1.62 | — | — |
| Q2 2020 | 2020-03-31 | 2.00 | — | — |
| Q4 2019 | 2019-09-30 | 2.39 | — | — |
OneWater Marine debt-to-equity ratio trends
Over the last five fiscal years, OneWater Marine's debt-to-equity ratio increased from 0.73 to 1.91, a change of 1.18. The latest reported quarter, Q3 2026, shows 1.64.
About the metric
What the debt-to-equity ratio means
The debt-to-equity ratio compares interest-bearing debt with shareholders’ equity. It helps show how much debt financing a company uses relative to its accounting equity, but useful comparison levels vary by industry.
Calculation and source
How debt-to-equity is calculated
TickerStat calculates debt-to-equity as total interest-bearing debt divided by SEC-reported shareholders’ equity for the same balance-sheet date. Total liabilities are not treated as debt, and periods with non-positive equity are omitted. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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