Onespaworld Holdings (OSW) Non-Current Debt (2018 - 2026)
Onespaworld Holdings (OSW) posted quarterly Non-Current Debt of $81.6 million for Q2 2026, down 10.52% year-over-year from $91.2 million in Q2 2025, and down 1.43% quarter-over-quarter from $82.8 million in Q1 2026.
Onespaworld Holdings (OSW) Non-Current Debt (2018 - 2026) Analysis & Trends
Onespaworld Holdings' Non-Current Debt history runs 9 years deep, the most recent figure standing at $81.6 million for Q2 2026.
- In Q2 2026, Non-Current Debt fell 10.52% year-over-year to $81.6 million; the TTM figure through Jun 2026 stood at $81.6 million (down 10.52% YoY), while the FY2025 annual figure was $84.0 million, down 10.25% from the prior year.
- Non-Current Debt for Q2 2026 stood at $81.6 million, down from $82.8 million in the prior quarter.
- The five-year high for Non-Current Debt was $228.4 million in Q1 2022, with the low at $81.6 million in Q2 2026.
- The 5-year median for Non-Current Debt is $131.2 million (2024), against an average of $142.2 million.
- The sharpest annual moves came in 2022 and 2024: Non-Current Debt dropped 0.46% in 2022, then tumbled 41.76% in 2024.
- Onespaworld Holdings' Non-Current Debt stood at $210.7 million in 2022, then fell by 24.91% to $158.2 million in 2023, then sank by 40.86% to $93.6 million in 2024, then dropped by 10.25% to $84.0 million in 2025, then dropped by 2.81% to $81.6 million in 2026.
- Business Quant data shows OSW's Non-Current Debt at $81.6 million in Q2 2026, $82.8 million in Q1 2026, and $84.0 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 18.61 Bn | 17.92 Bn | 1.17 Bn | - |
| 2 | Hasbro | 13.64 Bn | 12.26 Bn | 867.20 Mn | 3.04 Bn |
| 3 | Life Time Group Holdings | 9.88 Bn | 9.65 Bn | 412.26 Mn | 1.50 Bn |
| 4 | Acushnet Holdings | 5.40 Bn | 5.33 Bn | 445.83 Mn | 936.53 Mn |
| 5 | Mattel | 4.25 Bn | 3.73 Bn | 542.12 Mn | 2.33 Bn |
| 6 | Planet Fitness | 3.74 Bn | 3.34 Bn | 300.73 Mn | 2.47 Bn |
| 7 | YETI Holdings | 3.58 Bn | 3.52 Bn | 322.52 Mn | 96.44 Mn |
| 8 | Callaway Golf | 3.01 Bn | 2.73 Bn | 306.70 Mn | 7.70 Mn |
| 9 | Onespaworld Holdings | 2.75 Bn | 2.70 Bn | 84.35 Mn | 81.60 Mn |
| 10 | Peloton Interactive | 2.29 Bn | 1.08 Bn | 344.40 Mn | 1.33 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |