Growth Metrics

Onespaworld Holdings (OSW) Long-Term Debt Repayments (2019 - 2025)

Onespaworld Holdings (OSW) has 6 years of Long-Term Debt Repayments data on record, last reported at $1.2 million in Q4 2025.

  • For Q4 2025, Long-Term Debt Repayments changed N/A year-over-year to $1.2 million; the TTM value through Dec 2025 reached $13.8 million, down 91.39%, while the annual FY2025 figure was $15.0 million, 90.6% down from the prior year.
  • Long-Term Debt Repayments reached $1.2 million in Q4 2025 per OSW's latest filing, down from $10.0 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $124.6 million in Q3 2024 and bottomed at $212000.0 in Q1 2022.
  • Average Long-Term Debt Repayments over 4 years is $16.5 million, with a median of $10.0 million recorded in 2025.
  • Peak YoY movement for Long-Term Debt Repayments: surged 4862.74% in 2023, then crashed 93.75% in 2025.
  • A 4-year view of Long-Term Debt Repayments shows it stood at $10.5 million in 2022, then plummeted by 52.48% to $5.0 million in 2023, then skyrocketed by 2392.78% to $124.6 million in 2024, then plummeted by 99.0% to $1.2 million in 2025.
  • Per Business Quant database, its latest 3 readings for Long-Term Debt Repayments were $1.2 million in Q4 2025, $10.0 million in Q3 2025, and $1.2 million in Q2 2025.