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| Date | Value |
|---|---|
| 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 |