Onespaworld Holdings (OSW) Long-Term Debt Repayments (2019 - 2026)
Onespaworld Holdings (OSW) recorded quarterly Long-Term Debt Repayments of $1.2 million in Q1 2026, up 133.33% quarter-over-quarter from -$3.8 million in Q4 2025, and little changed on a YoY basis from $1.2 million in Q1 2025.
Onespaworld Holdings (OSW) Long-Term Debt Repayments (2019 - 2026) Analysis & Trends
Onespaworld Holdings' Long-Term Debt Repayments history runs 7 years deep, the most recent figure standing at $1.2 million for Q1 2026.
- In Q1 2026, Long-Term Debt Repayments changed 0.0% year-over-year to $1.2 million; the TTM figure through Mar 2026 stood at $8.8 million (down 93.79% YoY), while the FY2025 annual figure was $10.0 million, down 93.74% from the prior year.
- Long-Term Debt Repayments was $1.2 million for Q1 2026 at Onespaworld Holdings, up from -$3.8 million in the prior quarter.
- In the past five years, Long-Term Debt Repayments ranged from a high of $124.6 million in Q3 2024 to a low of -$3.8 million in Q4 2025.
- Historically, Long-Term Debt Repayments has averaged $15.3 million across 5 years, with a median of $8.8 million in 2022.
- The sharpest annual moves came in 2023 and 2025: Long-Term Debt Repayments surged 4862.74% in 2023, then tumbled 93.75% in 2025.
- A 5-year view of Long-Term Debt Repayments shows it stood at $10.5 million in 2022, then sank by 52.48% to $5.0 million in 2023, then jumped by 2392.78% to $124.6 million in 2024, then plunged by 103.01% to -$3.8 million in 2025, then jumped by 133.33% to $1.2 million in 2026.
- The last three Long-Term Debt Repayments figures came in at $1.2 million (Q1 2026), -$3.8 million (Q4 2025), and $10.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 19,630,355.93 Bn | 19,630,355.28 Bn | 1.17 Bn | - |
| 2 | Hasbro | 11.86 Bn | 10.53 Bn | 764.10 Mn | 68.40 Mn |
| 3 | Life Time Group Holdings | 7.22 Bn | 7.10 Bn | 382.00 Mn | - |
| 4 | Acushnet Holdings | 5.62 Bn | 5.57 Bn | 355.26 Mn | 235.60 Mn |
| 5 | Mattel | 4.31 Bn | 3.44 Bn | 386.78 Mn | - |
| 6 | Planet Fitness | 4.05 Bn | 3.58 Bn | 291.90 Mn | 4.56 Mn |
| 7 | YETI Holdings | 3.97 Bn | 3.79 Bn | 340.87 Mn | 1.06 Mn |
| 8 | Callaway Golf | 2.93 Bn | 2.43 Bn | 326.70 Mn | - |
| 9 | Onespaworld Holdings | 2.44 Bn | 2.43 Bn | 209.81 Mn | 1.25 Mn |
| 10 | Peloton Interactive | 2.38 Bn | 1.26 Bn | 327.30 Mn | 2.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.25 Mn |
| Mar 31, 2026 | 1.25 Mn |
| Dec 31, 2025 | -3.75 Mn |
| Dec 31, 2025 | -3.75 Mn |
| Sep 30, 2025 | 10.00 Mn |
| Sep 30, 2025 | 10.00 Mn |
| Jun 30, 2025 | 1.25 Mn |
| Jun 30, 2025 | 1.25 Mn |
| Mar 31, 2025 | 1.25 Mn |
| Mar 31, 2025 | 1.25 Mn |
| Sep 30, 2024 | 124.64 Mn |
| Sep 30, 2024 | 124.64 Mn |
| Jun 30, 2024 | 15.00 Mn |
| Jun 30, 2024 | 15.00 Mn |
| Mar 31, 2024 | 20.00 Mn |
| Mar 31, 2024 | 20.00 Mn |
| Dec 31, 2023 | 5.00 Mn |
| Dec 31, 2023 | 5.00 Mn |
| Sep 30, 2023 | 20.00 Mn |
| Sep 30, 2023 | 20.00 Mn |