Annual Short Term Debt
$466.96 M
-$65.95 M-12.38%
September 30, 2024
Summary
- As of February 26, 2025, ONEW annual short term debt is $466.96 million, with the most recent change of -$65.95 million (-12.38%) on September 30, 2024.
- During the last 3 years, ONEW annual short term debt has risen by +$331.72 million (+245.28%).
- ONEW annual short term debt is now -12.38% below its all-time high of $532.92 million, reached on September 30, 2023.
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
- As of February 26, 2025, ONEW quarterly short term debt is $521.53 million, with the most recent change of +$54.57 million (+11.69%) on December 31, 2024.
- Over the past year, ONEW quarterly short term debt has stayed the same.
- ONEW quarterly short term debt is now -13.58% below its all-time high of $603.50 million, reached on March 31, 2024.
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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -12.4% | 0.0% |
| 3 y3 years | +245.3% | 0.0% |
| 5 y5 years | +97.5% | 0.0% |
ONEW Short Term Debt Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -12.4% | +245.3% | -13.6% | +129.6% |
| 5 y | 5-year | -12.4% | +255.2% | -13.6% | +332.8% |
| alltime | all time | -12.4% | +367.6% | -13.6% | +332.8% |
OneWater Marine Short Term Debt History
| Date | Annual | Quarterly |
|---|---|---|
| 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%) |
| Date | Annual | Quarterly |
|---|---|---|
| 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 $0.00 (0.00%)