Lessee, Operating Lease, Liability, Undiscounted Excess Amount of OneWater Marine Inc. from 30 Sep 2021 to 30 Sep 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease.
Summary
OneWater Marine Inc. quarterly Lessee, Operating Lease, Liability, Undiscounted Excess Amount in USD history and change rate from 30 Sep 2021 to 30 Sep 2025.
  • OneWater Marine Inc. Lessee, Operating Lease, Liability, Undiscounted Excess Amount for the quarter ending 30 Sep 2025 was $37,778,000, a 14% decline year-over-year.
Source SEC data
View on sec.gov
Lessee, Operating Lease, Liability, Undiscounted Excess Amount, Quarterly (USD)
Lessee, Operating Lease, Liability, Undiscounted Excess Amount, YoY Quarterly Change (%)

OneWater Marine Inc. Quarterly Lessee, Operating Lease, Liability, Undiscounted Excess Amount (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q3 2025 $37,778,000 -$6,301,000 -14% 30 Sep 2025 10-K 15 Dec 2025 2025 FY
Q3 2024 $44,079,000 +$3,373,000 +8.3% 30 Sep 2024 10-K 10 Dec 2024 2024 FY
Q3 2023 $40,706,000 +$6,905,000 +20% 30 Sep 2023 10-K 14 Dec 2023 2023 FY
Q3 2022 $33,801,000 +$9,855,000 +41% 30 Sep 2022 10-K 15 Dec 2022 2022 FY
Q3 2021 $23,946,000 30 Sep 2021 10-K 17 Dec 2021 2021 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.