Onespaworld Holdings (OSW) Non-Current Debt (2018 - 2026)
Onespaworld Holdings (OSW) recorded Non-Current Debt of $81.6 million in Q2 2026, down 10.5% from $91.2 million a year earlier and down 1.4% from the prior quarter.
Onespaworld Holdings (OSW) Non-Current Debt (2018 - 2026) Analysis & Trends
At the end of FY2025, Onespaworld Holdings reported Non-Current Debt of $83.97 million, down 10.3% from FY2024.
- Annual Non-Current Debt has declined for five straight years, with a five-year compound annual growth rate of -18.2% (FY2020 to FY2025).
- Across earlier years, Non-Current Debt came in at $93.56 million in FY2024 (-40.9%), $158.21 million in FY2023 (-24.9%), $210.7 million in FY2022 (-7.9%) and $228.68 million in FY2021 (-0.3%).
- The Q2 2026 figure is the lowest quarterly Non-Current Debt in data going back to Q4 2018.
- On a year-over-year basis, Non-Current Debt has declined for 20 consecutive quarters, with an average decline of 23.0% over the last eight quarters.
- Across the past five years, year-over-year decline in Non-Current Debt ran from 0.1% in Q3 2021 to 41.8% in Q3 2024.
- Per Business Quant, the preceding three quarters came in at $82.79 million (Q1 2026), $83.97 million (Q4 2025) and $85.15 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Service Corp International | 11.15 Bn | 10.15 Bn | 273.50 Mn | 5.11 Bn |
| 2 | New Oriental Education & Technology | 9.53 Bn | -1.61 Bn | 5,600.00 | - |
| 3 | TAL Education | 7.16 Bn | -5.83 Bn | 438.20 Mn | - |
| 4 | Laureate Education | 5.43 Bn | 4.73 Bn | 237.67 Mn | 164.51 Mn |
| 5 | Graham Holdings | 5.11 Bn | 202.28 Mn | 392.03 Mn | 708.90 Mn |
| 6 | Covista | 4.47 Bn | 3.59 Bn | 284.63 Mn | 657.75 Mn |
| 7 | Valvoline | 4.04 Bn | 3.75 Bn | 214.90 Mn | 1.57 Bn |
| 8 | Bright Horizons Family Solutions | 3.63 Bn | 3.07 Bn | 188.96 Mn | 1.07 Bn |
| 9 | Stride | 3.55 Bn | 446.85 Mn | 217.28 Mn | 418.00 Mn |
| 10 | Onespaworld Holdings | 2.43 Bn | 2.33 Bn | 44.57 Mn | 81.60 Mn |
Historic Data
| Date | Value |
|---|---|
| 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 |
Onespaworld Holdings Non-Current Debt 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_KEY
import 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();