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

Onespaworld Holdings has reported Non-Current Debt over the past 8 years, most recently at $84.0 million for Q4 2025.

  • Quarterly results put Non-Current Debt at $84.0 million for Q4 2025, down 10.25% from a year ago — trailing twelve months through Dec 2025 was $84.0 million (down 10.25% YoY), and the annual figure for FY2025 was $84.0 million, down 10.25%.
  • Non-Current Debt for Q4 2025 was $84.0 million at Onespaworld Holdings, down from $85.2 million in the prior quarter.
  • Over the last five years, Non-Current Debt for OSW hit a ceiling of $229.7 million in Q1 2021 and a floor of $84.0 million in Q4 2025.
  • Median Non-Current Debt over the past 5 years was $172.7 million (2023), compared with a mean of $165.6 million.
  • Biggest five-year swings in Non-Current Debt: grew 0.13% in 2021 and later crashed 41.76% in 2024.
  • Onespaworld Holdings' Non-Current Debt stood at $228.7 million in 2021, then dropped by 7.86% to $210.7 million in 2022, then decreased by 24.91% to $158.2 million in 2023, then plummeted by 40.86% to $93.6 million in 2024, then fell by 10.25% to $84.0 million in 2025.
  • The last three reported values for Non-Current Debt were $84.0 million (Q4 2025), $85.2 million (Q3 2025), and $91.2 million (Q2 2025) per Business Quant data.