Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Onespaworld Holdings (OSW) Non-Current Debt (2018 - 2025)

Onespaworld Holdings (OSW) has 8 years of Non-Current Debt data on record, last reported at $84.0 million in Q4 2025.

  • For Q4 2025, Non-Current Debt fell 10.25% year-over-year to $84.0 million; the TTM value through Dec 2025 reached $84.0 million, down 10.25%, while the annual FY2025 figure was $84.0 million, 10.25% down from the prior year.
  • Non-Current Debt reached $84.0 million in Q4 2025 per OSW's latest filing, down from $85.2 million in the prior quarter.
  • Across five years, Non-Current Debt topped out at $229.7 million in Q1 2021 and bottomed at $84.0 million in Q4 2025.
  • Average Non-Current Debt over 5 years is $165.6 million, with a median of $172.7 million recorded in 2023.
  • Peak YoY movement for Non-Current Debt: increased 0.13% in 2021, then plummeted 41.76% in 2024.
  • A 5-year view of Non-Current Debt shows it stood at $228.7 million in 2021, then fell by 7.86% to $210.7 million in 2022, then dropped by 24.91% to $158.2 million in 2023, then crashed by 40.86% to $93.6 million in 2024, then decreased by 10.25% to $84.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Non-Current Debt were $84.0 million in Q4 2025, $85.2 million in Q3 2025, and $91.2 million in Q2 2025.