Onespaworld Holdings (OSW) Short term Debt (2019 - 2025)

Onespaworld Holdings (OSW) recorded quarterly Short term Debt of $5.0 million in Q2 2025, little changed quarter-over-quarter from $5.0 million in Q1 2025.

Onespaworld Holdings (OSW) Short term Debt (2019 - 2025) Analysis & Trends

Onespaworld Holdings' Short term Debt history runs 6 years deep, the most recent figure standing at $5.0 million for Q2 2025.

  • In Q2 2025, Short term Debt changed N/A year-over-year to $5.0 million; the TTM figure through Jun 2025 stood at $5.0 million (changed N/A YoY), while the FY2024 annual figure was $5.0 million, changed N/A from the prior year.
  • Short term Debt was $5.0 million for Q2 2025 at Onespaworld Holdings, roughly flat from $5.0 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $5.0 million in Q4 2024 to a low of $734000.0 in Q2 2021.
  • Historically, Short term Debt has averaged $2.7 million across 5 years, with a median of $2.1 million in 2022.
  • The sharpest annual moves came in 2022 and 2023: Short term Debt jumped 184.06% in 2022, then changed 0.0% in 2023.
  • A 5-year view of Short term Debt shows it stood at $1.8 million in 2021, then grew by 17.4% to $2.1 million in 2022, then changed by 0.0% to $2.1 million in 2023, then surged by 139.81% to $5.0 million in 2024, then changed by 0.0% to $5.0 million in 2025.
  • The last three Short term Debt figures came in at $5.0 million (Q2 2025), $5.0 million (Q1 2025), and $5.0 million (Q4 2024), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Amer Sports 19,630,355.93 Bn 19,630,355.28 Bn 1.17 Bn
2 Hasbro 11.86 Bn 10.53 Bn 764.10 Mn
3 Life Time Group Holdings 7.22 Bn 7.10 Bn 382.00 Mn
4 Acushnet Holdings 5.62 Bn 5.57 Bn 355.26 Mn
5 Mattel 4.31 Bn 3.44 Bn 386.78 Mn
6 Planet Fitness 4.05 Bn 3.58 Bn 291.90 Mn
7 YETI Holdings 3.97 Bn 3.79 Bn 340.87 Mn
8 Callaway Golf 2.93 Bn 2.43 Bn 326.70 Mn
9 Onespaworld Holdings 2.44 Bn 2.43 Bn 209.81 Mn
10 Peloton Interactive 2.38 Bn 1.26 Bn 327.30 Mn

Historic Data

Download Data
DateValue
Jun 30, 2025 5.00 Mn
Mar 31, 2025 5.00 Mn
Dec 31, 2024 5.00 Mn
Sep 30, 2024 3.75 Mn
Mar 31, 2023 2.09 Mn
Dec 31, 2022 2.09 Mn
Sep 30, 2022 2.09 Mn
Jun 30, 2022 2.09 Mn
Mar 31, 2022 2.09 Mn
Dec 31, 2021 1.78 Mn
Sep 30, 2021 1.26 Mn
Jun 30, 2021 734,000.00
Sep 30, 2019 2.09 Mn
Jun 30, 2019 2.09 Mn
Mar 31, 2019 2.09 Mn