Onespaworld Holdings (OSW) Total Debt (2018 - 2026)
Onespaworld Holdings (OSW) posted Total Debt of $81.6 million for Q2 2026, down 15.2% from $96.2 million a year earlier and down 1.4% from the prior quarter.
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Analysis
Onespaworld Holdings (OSW) Total Debt (2018 - 2026) Analysis & Trends
At the end of FY2025, Onespaworld Holdings' Total Debt came in at $83.97 million, down 14.8% from FY2024.
- Annual Total Debt has declined for four consecutive years, with a five-year compound annual growth rate of -18.2% (FY2020 to FY2025).
- In prior years, Onespaworld Holdings' Total Debt was $98.56 million in FY2024 (-37.7%), $158.21 million in FY2023 (-25.6%), $212.79 million in FY2022 (-7.7%) and $230.46 million in FY2021 (+0.4%).
- The Q2 2026 figure stands as the lowest quarterly Total Debt in data going back to Q4 2018.
- On a year-over-year basis, Total Debt has declined in each of the last 16 quarters, with an average decline of 23.5% over the last eight quarters.
- The strongest year-over-year quarter for Total Debt in the past five years was Q3 2021, with growth of 0.4%; the weakest was Q3 2024, with a decline of 39.5%.
- According to Business Quant data, Total Debt for the three prior quarters was $82.79 million (Q1 2026), $83.97 million (Q4 2025) and $85.15 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Service Corp International | 11.15 Bn | 10.15 Bn | 273.50 Mn | 5.30 Bn |
| 2 | New Oriental Education & Technology | 9.53 Bn | -1.61 Bn | 5,600.00 | 285.02 Mn |
| 3 | TAL Education | 7.16 Bn | -5.83 Bn | 438.20 Mn | - |
| 4 | Laureate Education | 5.43 Bn | 4.73 Bn | 237.67 Mn | 223.17 Mn |
| 5 | Graham Holdings | 5.11 Bn | 202.28 Mn | 392.03 Mn | 900.37 Mn |
| 6 | Covista | 4.47 Bn | 3.59 Bn | 284.63 Mn | 662.85 Mn |
| 7 | Valvoline | 4.04 Bn | 3.75 Bn | 214.90 Mn | 1.60 Bn |
| 8 | Bright Horizons Family Solutions | 3.63 Bn | 3.07 Bn | 188.96 Mn | 1.29 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
Download Data
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 | 96.20 Mn |
| Mar 31, 2025 | 97.38 Mn |
| Dec 31, 2024 | 98.56 Mn |
| Sep 30, 2024 | 98.67 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 | 202.59 Mn |
| Dec 31, 2022 | 212.79 Mn |
| Sep 30, 2022 | 222.97 Mn |
| Jun 30, 2022 | 230.24 Mn |
| Mar 31, 2022 | 230.50 Mn |
| Dec 31, 2021 | 230.46 Mn |
| Sep 30, 2021 | 230.20 Mn |
API Access
Onespaworld Holdings Total 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=total-debt&ticker=OSW&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-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=total-debt&ticker=OSW&period=max&api_key=YOUR_API_KEY");
const data = await res.json();