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Onespaworld Holdings (OSW) Total Debt (2018 - 2025)

Onespaworld Holdings has reported Total Debt over the past 8 years, most recently at $84.0 million for Q4 2025.

  • Quarterly results put Total Debt at $84.0 million for Q4 2025, down 14.8% from a year ago — trailing twelve months through Dec 2025 was $84.0 million (down 14.8% YoY), and the annual figure for FY2025 was $84.0 million, down 14.8%.
  • Total Debt for Q4 2025 was $84.0 million at Onespaworld Holdings, down from $85.2 million in the prior quarter.
  • Over the last five years, Total Debt for OSW hit a ceiling of $230.5 million in Q1 2022 and a floor of $84.0 million in Q4 2025.
  • Median Total Debt over the past 5 years was $172.7 million (2023), compared with a mean of $167.3 million.
  • Biggest five-year swings in Total Debt: grew 0.45% in 2021 and later plummeted 39.46% in 2024.
  • Onespaworld Holdings' Total Debt stood at $230.5 million in 2021, then fell by 7.67% to $212.8 million in 2022, then dropped by 25.65% to $158.2 million in 2023, then crashed by 37.7% to $98.6 million in 2024, then fell by 14.8% to $84.0 million in 2025.
  • The last three reported values for Total Debt were $84.0 million (Q4 2025), $85.2 million (Q3 2025), and $96.2 million (Q2 2025) per Business Quant data.