Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Repurchased
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Growth Metrics
Income Statement
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares OutstandingShares OutstandingShares RepurchasedWages, Salaries and Other
Ratios

Onespaworld Holdings (OSW) Long-Term Debt Repayments (2019 - 2026)

Onespaworld Holdings has reported Long-Term Debt Repayments over the past 7 years, most recently at $1.2 million for Q1 2026.

  • For Q1 2026, Long-Term Debt Repayments changed 0.0% year-over-year to $1.2 million; the TTM value through Mar 2026 reached $8.8 million, down 93.79%, while the annual FY2025 figure was $10.0 million, 93.74% down from the prior year.
  • Long-Term Debt Repayments for Q1 2026 was $1.2 million at Onespaworld Holdings, up from -$3.8 million in the prior quarter.
  • Over five years, Long-Term Debt Repayments peaked at $124.6 million in Q3 2024 and troughed at -$3.8 million in Q4 2025.
  • A 5-year average of $15.3 million and a median of $8.8 million in 2022 define the central range for Long-Term Debt Repayments.
  • Biggest five-year swings in Long-Term Debt Repayments: surged 4862.74% in 2023 and later crashed 93.75% in 2025.
  • Year by year, Long-Term Debt Repayments stood at $10.5 million in 2022, then crashed by 52.48% to $5.0 million in 2023, then soared by 2392.78% to $124.6 million in 2024, then crashed by 103.01% to -$3.8 million in 2025, then soared by 133.33% to $1.2 million in 2026.
  • Business Quant data shows Long-Term Debt Repayments for OSW at $1.2 million in Q1 2026, -$3.8 million in Q4 2025, and $10.0 million in Q3 2025.