Onespaworld Holdings (OSW) Total Debt (2018 - 2026)
Onespaworld Holdings (OSW) posted quarterly Total Debt of $81.6 million for Q2 2026, down 15.17% year-over-year from $96.2 million in Q2 2025, and down 1.43% quarter-over-quarter from $82.8 million in Q1 2026.
Onespaworld Holdings (OSW) Total Debt (2018 - 2026) Analysis & Trends
Onespaworld Holdings' Total Debt history runs 9 years deep, the most recent figure standing at $81.6 million for Q2 2026.
- In Q2 2026, Total Debt fell 15.17% year-over-year to $81.6 million; the TTM figure through Jun 2026 stood at $81.6 million (down 15.17% YoY), while the FY2025 annual figure was $84.0 million, down 14.8% from the prior year.
- Total Debt for Q2 2026 stood at $81.6 million, down from $82.8 million in the prior quarter.
- The five-year high for Total Debt was $230.5 million in Q1 2022, with the low at $81.6 million in Q2 2026.
- The 5-year median for Total Debt is $131.2 million (2024), against an average of $143.9 million.
- The sharpest annual moves came in 2022 and 2024: Total Debt advanced 0.35% in 2022, then plunged 39.46% in 2024.
- Onespaworld Holdings' Total Debt stood at $212.8 million in 2022, then declined by 25.65% to $158.2 million in 2023, then tumbled by 37.7% to $98.6 million in 2024, then retreated by 14.8% to $84.0 million in 2025, then dropped by 2.81% to $81.6 million in 2026.
- Business Quant data shows OSW's Total Debt at $81.6 million in Q2 2026, $82.8 million in Q1 2026, and $84.0 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total 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 | 3.54 Bn |
| 3 | Life Time Group Holdings | 9.88 Bn | 9.65 Bn | 412.26 Mn | 1.53 Bn |
| 4 | Acushnet Holdings | 5.40 Bn | 5.33 Bn | 445.83 Mn | 959.43 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 | 2.55 Bn |
| 7 | YETI Holdings | 3.58 Bn | 3.52 Bn | 322.52 Mn | 100.79 Mn |
| 8 | Callaway Golf | 3.01 Bn | 2.73 Bn | 306.70 Mn | 50.80 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 | 1.34 Bn |
Historic Data
Download 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 |