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
DateValue
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