Onespaworld Holdings (OSW) Long-Term Debt Repayments (2019 - 2026)
Onespaworld Holdings (OSW) recorded Long-Term Debt Repayments of $1.26 million in Q2 2026, up 0.5% from $1.25 million a year earlier and up 0.5% from the prior quarter.
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Analysis
Onespaworld Holdings (OSW) Long-Term Debt Repayments (2019 - 2026) Analysis & Trends
On a TTM basis, Onespaworld Holdings' Long-Term Debt Repayments came in at $15.01 million as of Jun 30, 2026, down 88.2% year-over-year; for FY2025, it came in at $15 million, down 90.6% from FY2024.
- Annual Long-Term Debt Repayments has a five-year compound annual growth rate of 2.9% (FY2020 to FY2025).
- Across earlier years, Long-Term Debt Repayments came in at $159.64 million in FY2024 (+184.9%), $56.04 million in FY2023 (+198.5%) and $18.78 million in FY2022.
- Quarterly Long-Term Debt Repayments has ranged from $212,000 in Q1 2022 to $124.64 million in Q3 2024 over the past five years.
- On a year-over-year basis, Long-Term Debt Repayments rose in two of the last six quarters, with growth averaging 41.2%.
- Peak year-over-year performance for Long-Term Debt Repayments in the last five years was growth of 523.2% in Q3 2024, against a decline of 93.8% in Q1 2025 at the low end.
- Per Business Quant, the preceding three quarters came in at $1.25 million (Q1 2026), $1.25 million (Q4 2025) and $11.25 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Service Corp International | 10.40 Bn | 9.40 Bn | 273.50 Mn | 155.00 Mn |
| 2 | New Oriental Education & Technology | 8.60 Bn | -6.17 Bn | 812.22 Mn | - |
| 3 | Laureate Education | 5.26 Bn | 4.55 Bn | 237.67 Mn | 51.58 Mn |
| 4 | Graham Holdings | 4.84 Bn | -29.42 Mn | 392.03 Mn | 3.22 Mn |
| 5 | Covista | 4.16 Bn | 3.29 Bn | 284.63 Mn | - |
| 6 | Valvoline | 3.85 Bn | 3.56 Bn | 214.90 Mn | 56.00 Mn |
| 7 | Stride | 3.23 Bn | 123.52 Mn | 217.28 Mn | 15.58 Mn |
| 8 | Bright Horizons Family Solutions | 3.14 Bn | 2.59 Bn | 188.96 Mn | - |
| 9 | TAL Education | 2.30 Bn | -11.64 Bn | 438.20 Mn | - |
| 10 | Onespaworld Holdings | 2.28 Bn | 2.18 Bn | 44.57 Mn | 1.26 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.26 Mn |
| Mar 31, 2026 | 1.25 Mn |
| Dec 31, 2025 | 1.25 Mn |
| Sep 30, 2025 | 11.25 Mn |
| Jun 30, 2025 | 1.25 Mn |
| Mar 31, 2025 | 1.25 Mn |
| Sep 30, 2024 | 124.64 Mn |
| Jun 30, 2024 | 15.00 Mn |
| Mar 31, 2024 | 20.00 Mn |
| Dec 31, 2023 | 5.00 Mn |
| Sep 30, 2023 | 20.00 Mn |
| Jun 30, 2023 | 20.52 Mn |
| Mar 31, 2023 | 10.52 Mn |
| Dec 31, 2022 | 10.52 Mn |
| Sep 30, 2022 | 7.52 Mn |
| Jun 30, 2022 | 522,000.00 |
| Mar 31, 2022 | 212,000.00 |
| Jun 30, 2020 | 7.98 Mn |
| Jun 30, 2019 | 5.02 Mn |
API Access
Onespaworld Holdings Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=OSW&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "OSW", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=OSW&period=max&api_key=YOUR_API_KEY");
const data = await res.json();