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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 (OSW) has 8 years of Debt Ratio data on record, last reported at 0.12 in Q4 2025.

  • For Q4 2025, Debt Ratio fell 10.07% year-over-year to 0.12; the TTM value through Dec 2025 reached 0.12, down 10.07%, while the annual FY2025 figure was 0.12, 10.07% down from the prior year.
  • Debt Ratio reached 0.12 in Q4 2025 per OSW's latest filing, up from 0.12 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.34 in Q1 2022 and bottomed at 0.12 in Q3 2025.
  • Average Debt Ratio over 5 years is 0.24, with a median of 0.24 recorded in 2023.
  • Peak YoY movement for Debt Ratio: rose 8.27% in 2021, then tumbled 41.07% in 2024.
  • A 5-year view of Debt Ratio shows it stood at 0.33 in 2021, then decreased by 11.35% to 0.3 in 2022, then decreased by 24.46% to 0.22 in 2023, then crashed by 41.07% to 0.13 in 2024, then decreased by 10.07% to 0.12 in 2025.
  • Per Business Quant database, its latest 3 readings for Debt Ratio were 0.12 in Q4 2025, 0.12 in Q3 2025, and 0.13 in Q2 2025.