Onespaworld Holdings (OSW) Net Long-Term Debt Issued (Repaid) (2019 - 2026)
Onespaworld Holdings (OSW) recorded Net Long-Term Debt Issued (Repaid) of -$1.26 million in Q2 2026, compared with -$1.25 million a year earlier.
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Analysis
Onespaworld Holdings (OSW) Net Long-Term Debt Issued (Repaid) (2019 - 2026) Analysis & Trends
On a TTM basis, Onespaworld Holdings' Net Long-Term Debt Issued (Repaid) came in at -$15.01 million as of Jun 30, 2026; for FY2025, it came in at -$15 million.
- Across earlier years, Net Long-Term Debt Issued (Repaid) came in at -$59.64 million in FY2024, -$56.04 million in FY2023 and -$18.78 million in FY2022.
- Quarterly Net Long-Term Debt Issued (Repaid) has ranged from -$124.64 million in Q3 2024 to -$212,000 in Q1 2022 over the past five years.
- Per Business Quant, the preceding three quarters came in at -$1.25 million (Q1 2026), -$1.25 million (Q4 2025) and -$11.25 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Service Corp International | 10.50 Bn | 9.57 Bn | 272.27 Mn | -143.08 Mn |
| 2 | New Oriental Education & Technology | 8.07 Bn | -2.95 Bn | 20,000.00 | - |
| 3 | TAL Education | 6.08 Bn | -6.40 Bn | 594.64 Mn | - |
| 4 | Graham Holdings | 5.21 Bn | 307.76 Mn | 392.25 Mn | -12.20 Mn |
| 5 | Laureate Education | 4.77 Bn | 4.12 Bn | 131.69 Mn | -25.20 Mn |
| 6 | Valvoline | 4.62 Bn | 4.33 Bn | 214.90 Mn | -56.00 Mn |
| 7 | Covista | 4.17 Bn | 3.34 Bn | 290.78 Mn | -163.00 Mn |
| 8 | Stride | 3.33 Bn | 151.03 Mn | 241.12 Mn | -16.54 Mn |
| 9 | Onespaworld Holdings | 3.13 Bn | 3.03 Bn | 49.70 Mn | -11.25 Mn |
| 10 | Bright Horizons Family Solutions | 2.70 Bn | 2.15 Bn | 204.83 Mn | -2.48 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -11.25 Mn |
| Jun 30, 2026 | -1.26 Mn |
| Mar 31, 2026 | -1.25 Mn |
| Dec 31, 2025 | -1.25 Mn |
| Sep 30, 2025 | -11.25 Mn |
| Jun 30, 2025 | -1.25 Mn |
| Mar 31, 2025 | -1.25 Mn |
| Sep 30, 2024 | -124.64 Mn |
| Jun 30, 2024 | -15.00 Mn |
| Mar 31, 2024 | -20.00 Mn |
| Dec 31, 2023 | -5.00 Mn |
| Sep 30, 2023 | -20.00 Mn |
| Jun 30, 2023 | -20.52 Mn |
| Mar 31, 2023 | -10.52 Mn |
| Dec 31, 2022 | -10.52 Mn |
| Sep 30, 2022 | -7.52 Mn |
| Jun 30, 2022 | -522,000.00 |
| Mar 31, 2022 | -212,000.00 |
| Jun 30, 2020 | -233.88 Mn |
| Jun 30, 2019 | 240.88 Mn |
API Access
Onespaworld Holdings Net Long-Term Debt Issued (Repaid) API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=non-current-debt&ticker=OSW&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "ticker": "OSW", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=non-current-debt&ticker=OSW&period=max&api_key=YOUR_API_KEY");
const data = await res.json();