Onewater Marine Class A Inc (ONEW)
Debt Repayment
-$104.99M
TTM · Period ending: · USD
ONEW Debt Repayment
Latest reported-$104.99Mperiod ending
Latest reported-$104.99Mperiod ending
ONEW TTM Debt Repayment (-$21.88M → -$104.99M)
TTM debt repayment
High-resolution chart · PNG
ONEW debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| -104,994,000 | |
| -112,056,000 | |
| -30,454,000 | |
| -85,047,000 | |
| -105,985,000 | |
| -110,509,000 | |
| -130,505,000 | |
| -80,627,000 | |
| 8,681,000 | |
| 48,968,000 | |
| 111,031,000 | |
| 231,350,000 | |
| 339,998,000 | |
| 344,745,000 | |
| 337,016,000 | |
| 477,259,000 | |
| 323,298,000 | |
| 277,953,000 | |
| 237,505,000 | |
| -6,333,000 | |
| -81,716,000 | |
| -116,281,000 | |
| -128,291,000 | |
| -163,748,000 | |
| -112,775,301 | |
| -24,645,301 | |
| -19,332,301 | |
| -53,060,301 | |
| -19,866,763 | |
| -18,221,833 | |
| -21,883,833 | |
| -24,756,833 |