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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Onespaworld Holdings (OSW) Debt Ratio (2018 - 2025)

Onespaworld Holdings has reported Debt Ratio over the past 8 years, most recently at 0.12 for Q4 2025.

  • Quarterly results put Debt Ratio at 0.12 for Q4 2025, down 10.07% from a year ago — trailing twelve months through Dec 2025 was 0.12 (down 10.07% YoY), and the annual figure for FY2025 was 0.12, down 10.07%.
  • Debt Ratio for Q4 2025 was 0.12 at Onespaworld Holdings, up from 0.12 in the prior quarter.
  • Over the last five years, Debt Ratio for OSW hit a ceiling of 0.34 in Q1 2022 and a floor of 0.12 in Q3 2025.
  • Median Debt Ratio over the past 5 years was 0.24 (2023), compared with a mean of 0.24.
  • Biggest five-year swings in Debt Ratio: increased 8.27% in 2021 and later plummeted 41.07% in 2024.
  • Onespaworld Holdings' Debt Ratio stood at 0.33 in 2021, then fell by 11.35% to 0.3 in 2022, then fell by 24.46% to 0.22 in 2023, then plummeted by 41.07% to 0.13 in 2024, then fell by 10.07% to 0.12 in 2025.
  • The last three reported values for Debt Ratio were 0.12 (Q4 2025), 0.12 (Q3 2025), and 0.13 (Q2 2025) per Business Quant data.