Onespaworld Holdings OSW
NASDAQ OSW
$23.91 -0.21 (-0.87%)
At close: Oct 15, 2026 · 4:00 PM EDT

Onespaworld Holdings (OSW) Non-Current Debt (2018 - 2026)

Updated

Onespaworld Holdings (OSW) recorded Non-Current Debt of $81.6 million in Q2 2026, down 10.5% from $91.2 million a year earlier and down 1.4% from the prior quarter.

Analysis

Onespaworld Holdings (OSW) Non-Current Debt (2018 - 2026) Analysis & Trends

At the end of FY2025, Onespaworld Holdings reported Non-Current Debt of $83.97 million, down 10.3% from FY2024.

  • Annual Non-Current Debt has declined for five straight years, with a five-year compound annual growth rate of -18.2% (FY2020 to FY2025).
  • Across earlier years, Non-Current Debt came in at $93.56 million in FY2024 (-40.9%), $158.21 million in FY2023 (-24.9%), $210.7 million in FY2022 (-7.9%) and $228.68 million in FY2021 (-0.3%).
  • The Q2 2026 figure is the lowest quarterly Non-Current Debt in data going back to Q4 2018.
  • On a year-over-year basis, Non-Current Debt has declined for 20 consecutive quarters, with an average decline of 23.0% over the last eight quarters.
  • Across the past five years, year-over-year decline in Non-Current Debt ran from 0.1% in Q3 2021 to 41.8% in Q3 2024.
  • Per Business Quant, the preceding three quarters came in at $82.79 million (Q1 2026), $83.97 million (Q4 2025) and $85.15 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Service Corp International 11.15 Bn 10.15 Bn 273.50 Mn 5.11 Bn
2 New Oriental Education & Technology 9.53 Bn -1.61 Bn 5,600.00 -
3 TAL Education 7.16 Bn -5.83 Bn 438.20 Mn -
4 Laureate Education 5.43 Bn 4.73 Bn 237.67 Mn 164.51 Mn
5 Graham Holdings 5.11 Bn 202.28 Mn 392.03 Mn 708.90 Mn
6 Covista 4.47 Bn 3.59 Bn 284.63 Mn 657.75 Mn
7 Valvoline 4.04 Bn 3.75 Bn 214.90 Mn 1.57 Bn
8 Bright Horizons Family Solutions 3.63 Bn 3.07 Bn 188.96 Mn 1.07 Bn
9 Stride 3.55 Bn 446.85 Mn 217.28 Mn 418.00 Mn
10 Onespaworld Holdings 2.43 Bn 2.33 Bn 44.57 Mn 81.60 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 81.60 Mn
Mar 31, 2026 82.79 Mn
Dec 31, 2025 83.97 Mn
Sep 30, 2025 85.15 Mn
Jun 30, 2025 91.20 Mn
Mar 31, 2025 92.38 Mn
Dec 31, 2024 93.56 Mn
Sep 30, 2024 94.92 Mn
Jun 30, 2024 123.83 Mn
Mar 31, 2024 138.55 Mn
Dec 31, 2023 158.21 Mn
Sep 30, 2023 162.97 Mn
Jun 30, 2023 182.52 Mn
Mar 31, 2023 200.50 Mn
Dec 31, 2022 210.70 Mn
Sep 30, 2022 220.89 Mn
Jun 30, 2022 228.15 Mn
Mar 31, 2022 228.42 Mn
Dec 31, 2021 228.68 Mn
Sep 30, 2021 228.95 Mn
API Access

Onespaworld Holdings Non-Current Debt 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=non-current-debt&ticker=OSW&period=max&api_key=YOUR_API_KEY