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

Onespaworld Holdings (OSW) recorded quarterly Non-Current Debt of $82.8 million in Q1 2026, down 1.41% quarter-over-quarter from $84.0 million in Q4 2025, and down 10.38% on a YoY basis from $92.4 million in Q1 2025.

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 $82.8 million for Q1 2026.

  • In Q1 2026, Non-Current Debt fell 10.38% year-over-year to $82.8 million; the TTM figure through Mar 2026 stood at $82.8 million (down 10.38% YoY), while the FY2025 annual figure was $84.0 million, down 10.25% from the prior year.
  • Non-Current Debt was $82.8 million for Q1 2026 at Onespaworld Holdings, down from $84.0 million in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $228.4 million in Q1 2022 to a low of $82.8 million in Q1 2026.
  • Historically, Non-Current Debt has averaged $145.8 million across 5 years, with a median of $138.6 million in 2024.
  • The sharpest annual moves came in 2022 and 2024: Non-Current Debt declined 0.46% in 2022, then plunged 41.76% in 2024.
  • A 5-year view of Non-Current Debt shows it stood at $210.7 million in 2022, then retreated by 24.91% to $158.2 million in 2023, then slumped by 40.86% to $93.6 million in 2024, then declined by 10.25% to $84.0 million in 2025, then dropped by 1.41% to $82.8 million in 2026.
  • The last three Non-Current Debt figures came in at $82.8 million (Q1 2026), $84.0 million (Q4 2025), and $85.2 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Amer Sports 19,630,355.93 Bn 19,630,355.28 Bn 1.17 Bn 144.90 Mn
2 Hasbro 11.86 Bn 10.53 Bn 764.10 Mn 3.09 Bn
3 Life Time Group Holdings 7.22 Bn 7.10 Bn 382.00 Mn 1.48 Bn
4 Acushnet Holdings 5.62 Bn 5.57 Bn 355.26 Mn 1.12 Bn
5 Mattel 4.31 Bn 3.44 Bn 386.78 Mn 2.33 Bn
6 Planet Fitness 4.05 Bn 3.58 Bn 291.90 Mn 2.45 Bn
7 YETI Holdings 3.97 Bn 3.79 Bn 340.87 Mn 68.30 Mn
8 Callaway Golf 2.93 Bn 2.43 Bn 326.70 Mn 152.90 Mn
9 Onespaworld Holdings 2.44 Bn 2.43 Bn 209.81 Mn 82.79 Mn
10 Peloton Interactive 2.38 Bn 1.26 Bn 327.30 Mn 944.80 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 82.79 Mn
Mar 31, 2026 82.79 Mn
Dec 31, 2025 83.97 Mn
Dec 31, 2025 83.97 Mn
Sep 30, 2025 85.15 Mn
Sep 30, 2025 85.15 Mn
Jun 30, 2025 91.20 Mn
Jun 30, 2025 91.20 Mn
Mar 31, 2025 92.38 Mn
Mar 31, 2025 92.38 Mn
Dec 31, 2024 93.56 Mn
Dec 31, 2024 93.56 Mn
Sep 30, 2024 94.92 Mn
Sep 30, 2024 94.92 Mn
Jun 30, 2024 123.83 Mn
Jun 30, 2024 123.83 Mn
Mar 31, 2024 138.55 Mn
Mar 31, 2024 138.55 Mn
Dec 31, 2023 158.21 Mn
Dec 31, 2023 158.21 Mn