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)Dividends 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
Daily Values
Growth Metrics
Income Statement
Others
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 - 2025)

Onespaworld Holdings has reported Long-Term Debt Repayments over the past 6 years, most recently at $1.2 million for Q4 2025.

  • Quarterly results put Long-Term Debt Repayments at $1.2 million for Q4 2025, changed N/A from a year ago — trailing twelve months through Dec 2025 was $13.8 million (down 91.39% YoY), and the annual figure for FY2025 was $15.0 million, down 90.6%.
  • Long-Term Debt Repayments for Q4 2025 was $1.2 million at Onespaworld Holdings, down from $10.0 million in the prior quarter.
  • Over the last five years, Long-Term Debt Repayments for OSW hit a ceiling of $124.6 million in Q3 2024 and a floor of $212000.0 in Q1 2022.
  • Median Long-Term Debt Repayments over the past 4 years was $10.0 million (2025), compared with a mean of $16.5 million.
  • Biggest five-year swings in Long-Term Debt Repayments: skyrocketed 4862.74% in 2023 and later tumbled 93.75% in 2025.
  • Onespaworld Holdings' Long-Term Debt Repayments stood at $10.5 million in 2022, then tumbled by 52.48% to $5.0 million in 2023, then surged by 2392.78% to $124.6 million in 2024, then tumbled by 99.0% to $1.2 million in 2025.
  • The last three reported values for Long-Term Debt Repayments were $1.2 million (Q4 2025), $10.0 million (Q3 2025), and $1.2 million (Q2 2025) per Business Quant data.