Annual Interest Expense
$71.14 M
+$11.50 M+19.28%
September 30, 2024
Summary
- As of February 7, 2025, ONEW annual interest expense is $71.14 million, with the most recent change of +$11.50 million (+19.28%) on September 30, 2024.
- During the last 3 years, ONEW annual interest expense has risen by +$64.23 million (+929.48%).
- ONEW annual interest expense is now at all-time high.
Performance
ONEW Interest Expense Chart
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Quarterly Interest Expense
$16.01 M
-$2.14 M-11.81%
December 31, 2024
Summary
- As of February 7, 2025, ONEW quarterly interest expense is $16.01 million, with the most recent change of -$2.14 million (-11.81%) on December 31, 2024.
- Over the past year, ONEW quarterly interest expense has dropped by -$950.00 thousand (-5.60%).
- ONEW quarterly interest expense is now -12.48% below its all-time high of $18.30 million, reached on June 30, 2024.
Performance
ONEW Quarterly Interest Expense Chart
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TTM Interest Expense
$70.19 M
-$950.00 K-1.34%
December 31, 2024
Summary
- As of February 7, 2025, ONEW TTM interest expense is $70.19 million, with the most recent change of -$950.00 thousand (-1.34%) on December 31, 2024.
- Over the past year, ONEW TTM interest expense has increased by +$5.95 million (+9.26%).
- ONEW TTM interest expense is now -1.34% below its all-time high of $71.14 million, reached on September 30, 2024.
Performance
ONEW TTM Interest Expense Chart
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Interest Expense Formula
Interest Expense = Carrying Value of Debt X Effective Interest Rate
ONEW Interest Expense Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +19.3% | -5.6% | +9.3% |
| 3 y3 years | +929.5% | +565.6% | +839.3% |
| 5 y5 years | +345.6% | +768.4% | +367.3% |
ONEW Interest Expense Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +929.5% | -12.5% | +565.6% | -1.3% | +839.3% |
| 5 y | 5-year | at high | +929.5% | -12.5% | +980.6% | -1.3% | +915.7% |
| alltime | all time | at high | +1336.5% | -12.5% | +980.6% | -1.3% | +2406.5% |
OneWater Marine Interest Expense History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | - | $16.01 M(-11.8%) | $70.19 M(-1.3%) |
| Sep 2024 | $71.14 M(+19.3%) | $18.16 M(-0.8%) | $71.14 M(+2.1%) |
| Jun 2024 | - | $18.30 M(+3.3%) | $69.66 M(+2.6%) |
| Mar 2024 | - | $17.72 M(+4.4%) | $67.88 M(+5.7%) |
| Dec 2023 | - | $16.96 M(+1.7%) | $64.24 M(+7.7%) |
| Sep 2023 | $59.64 M(+234.1%) | $16.68 M(+1.0%) | $59.64 M(+19.7%) |
| Jun 2023 | - | $16.51 M(+17.3%) | $49.81 M(+32.0%) |
| Mar 2023 | - | $14.08 M(+13.9%) | $37.74 M(+35.7%) |
| Dec 2022 | - | $12.36 M(+80.4%) | $27.80 M(+55.8%) |
| Sep 2022 | - | $6.86 M(+54.3%) | $17.85 M(+43.1%) |
| Sep 2022 | $17.85 M(+158.3%) | - | - |
| Jun 2022 | - | $4.44 M(+7.2%) | $12.47 M(+23.9%) |
| Mar 2022 | - | $4.14 M(+72.3%) | $10.07 M(+34.8%) |
| Dec 2021 | - | $2.41 M(+62.3%) | $7.47 M(+8.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2021 | $6.91 M(-60.9%) | $1.48 M(-27.3%) | $6.91 M(-16.2%) |
| Jun 2021 | - | $2.04 M(+32.0%) | $8.24 M(-28.8%) |
| Mar 2021 | - | $1.54 M(-16.2%) | $11.58 M(-22.9%) |
| Dec 2020 | - | $1.84 M(-34.5%) | $15.02 M(-15.1%) |
| Sep 2020 | $17.69 M(+10.8%) | $2.81 M(-47.7%) | $17.69 M(-10.3%) |
| Jun 2020 | - | $5.38 M(+8.0%) | $19.72 M(+4.1%) |
| Mar 2020 | - | $4.98 M(+10.4%) | $18.94 M(+8.5%) |
| Dec 2019 | - | $4.51 M(-6.8%) | $17.46 M(+9.4%) |
| Sep 2019 | $15.96 M(+70.4%) | $4.84 M(+5.2%) | $15.96 M(+14.6%) |
| Jun 2019 | - | $4.60 M(+31.4%) | $13.94 M(+14.9%) |
| Mar 2019 | - | $3.50 M(+16.2%) | $12.13 M(+40.6%) |
| Dec 2018 | - | $3.02 M(+7.1%) | $8.63 M(+53.7%) |
| Sep 2018 | $9.37 M(+89.2%) | $2.81 M(+0.5%) | $5.61 M(+100.5%) |
| Jun 2018 | - | $2.80 M | $2.80 M |
| Sep 2017 | $4.95 M | - | - |
FAQ
- What is OneWater Marine annual interest expense?
- What is the all time high annual interest expense for OneWater Marine?
- What is OneWater Marine annual interest expense year-on-year change?
- What is OneWater Marine quarterly interest expense?
- What is the all time high quarterly interest expense for OneWater Marine?
- What is OneWater Marine quarterly interest expense year-on-year change?
- What is OneWater Marine TTM interest expense?
- What is the all time high TTM interest expense for OneWater Marine?
- What is OneWater Marine TTM interest expense year-on-year change?
What is OneWater Marine annual interest expense?
The current annual interest expense of ONEW is $71.14 M
What is the all time high annual interest expense for OneWater Marine?
OneWater Marine all-time high annual interest expense is $71.14 M
What is OneWater Marine annual interest expense year-on-year change?
Over the past year, ONEW annual interest expense has changed by +$11.50 M (+19.28%)
What is OneWater Marine quarterly interest expense?
The current quarterly interest expense of ONEW is $16.01 M
What is the all time high quarterly interest expense for OneWater Marine?
OneWater Marine all-time high quarterly interest expense is $18.30 M
What is OneWater Marine quarterly interest expense year-on-year change?
Over the past year, ONEW quarterly interest expense has changed by -$950.00 K (-5.60%)
What is OneWater Marine TTM interest expense?
The current TTM interest expense of ONEW is $70.19 M
What is the all time high TTM interest expense for OneWater Marine?
OneWater Marine all-time high TTM interest expense is $71.14 M
What is OneWater Marine TTM interest expense year-on-year change?
Over the past year, ONEW TTM interest expense has changed by +$5.95 M (+9.26%)