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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 - 2026)

Onespaworld Holdings has reported Debt Ratio over the past 9 years, most recently at 0.12 for Q1 2026.

  • For Q1 2026, Debt Ratio fell 15.12% year-over-year to 0.12; the TTM value through Mar 2026 reached 0.12, down 15.12%, while the annual FY2025 figure was 0.12, 10.07% down from the prior year.
  • Debt Ratio for Q1 2026 was 0.12 at Onespaworld Holdings, down from 0.12 in the prior quarter.
  • Over five years, Debt Ratio peaked at 0.34 in Q1 2022 and troughed at 0.12 in Q3 2025.
  • A 5-year average of 0.21 and a median of 0.18 in 2024 define the central range for Debt Ratio.
  • Biggest five-year swings in Debt Ratio: increased 3.09% in 2022 and later tumbled 41.07% in 2024.
  • Year by year, Debt Ratio stood at 0.3 in 2022, then dropped by 24.46% to 0.22 in 2023, then tumbled by 41.07% to 0.13 in 2024, then dropped by 10.07% to 0.12 in 2025, then fell by 1.79% to 0.12 in 2026.
  • Business Quant data shows Debt Ratio for OSW at 0.12 in Q1 2026, 0.12 in Q4 2025, and 0.12 in Q3 2025.