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
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