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OneWater Marine (ONEW) Short Term Debt

Annual Short Term Debt

$466.96 M
-$65.95 M-12.38%

September 30, 2024


Summary


Performance

ONEW Short Term Debt Chart

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Quarterly Short Term Debt

$521.53 M
+$54.57 M+11.69%

December 31, 2024


Summary


Performance

ONEW Quarterly Short Term Debt Chart

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Short Term Debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

ONEW Short Term Debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-12.4%-10.7%
3 y3 years+245.3%+129.6%
5 y5 years+97.5%+188.5%

ONEW Short Term Debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-12.4%+245.3%-13.6%+129.6%
5 y5-year-12.4%+255.2%-13.6%+332.8%
alltimeall time-12.4%+367.6%-13.6%+332.8%

OneWater Marine Short Term Debt History

DateAnnualQuarterly
Dec 2024
-
$521.53 M(+11.7%)
Sep 2024
$466.96 M(-12.4%)
$466.96 M(-8.6%)
Jun 2024
-
$510.78 M(-15.4%)
Mar 2024
-
$603.50 M(+3.4%)
Dec 2023
-
$583.78 M(+9.5%)
Sep 2023
$532.92 M(+76.6%)
$532.92 M(+10.4%)
Jun 2023
-
$482.58 M(-7.7%)
Mar 2023
-
$522.96 M(+11.2%)
Dec 2022
-
$470.39 M(+55.9%)
Sep 2022
-
$301.73 M(+20.5%)
Sep 2022
$301.73 M
-
Jun 2022
-
$250.49 M(-12.0%)
Mar 2022
-
$284.72 M(+25.3%)
DateAnnualQuarterly
Dec 2021
-
$227.15 M(+68.0%)
Sep 2021
$135.24 M(+2.9%)
$135.24 M(+12.2%)
Jun 2021
-
$120.50 M(-39.2%)
Mar 2021
-
$198.10 M(+9.6%)
Dec 2020
-
$180.80 M(+37.5%)
Sep 2020
$131.45 M(-44.4%)
$131.45 M(-28.7%)
Jun 2020
-
$184.50 M(-38.8%)
Mar 2020
-
$301.27 M(+11.0%)
Dec 2019
-
$271.30 M(+14.7%)
Sep 2019
$236.50 M(+48.4%)
$236.50 M(-1.7%)
Jun 2019
-
$240.49 M(-9.8%)
Mar 2019
-
$266.58 M(+67.3%)
Sep 2018
$159.37 M(+59.6%)
$159.37 M
Sep 2017
$99.86 M
-

FAQ

  • What is OneWater Marine annual short term debt?
  • What is the all time high annual short term debt for OneWater Marine?
  • What is OneWater Marine annual short term debt year-on-year change?
  • What is OneWater Marine quarterly short term debt?
  • What is the all time high quarterly short term debt for OneWater Marine?
  • What is OneWater Marine quarterly short term debt year-on-year change?

What is OneWater Marine annual short term debt?

The current annual short term debt of ONEW is $466.96 M

What is the all time high annual short term debt for OneWater Marine?

OneWater Marine all-time high annual short term debt is $532.92 M

What is OneWater Marine annual short term debt year-on-year change?

Over the past year, ONEW annual short term debt has changed by -$65.95 M (-12.38%)

What is OneWater Marine quarterly short term debt?

The current quarterly short term debt of ONEW is $521.53 M

What is the all time high quarterly short term debt for OneWater Marine?

OneWater Marine all-time high quarterly short term debt is $603.50 M

What is OneWater Marine quarterly short term debt year-on-year change?

Over the past year, ONEW quarterly short term debt has changed by -$62.25 M (-10.66%)