Onespaworld Holdings OSW
NASDAQ OSW
$22.49 +0.23 (+1.01%)
As of: Sep 24, 2026 · 3:59 PM EDT

Onespaworld Holdings (OSW) Total Debt (2018 - 2026)

Onespaworld Holdings (OSW) posted Total Debt of $81.6 million for Q2 2026, down 1.43% on a QoQ basis from $82.8 million in Q1 2026, and down 15.17% year-over-year from $96.2 million in Q2 2025.

Analysis

Onespaworld Holdings (OSW) Total Debt (2018 - 2026) Analysis & Trends

Onespaworld Holdings has reported Total Debt for 9 years, with the latest figure at $81.6 million in Q2 2026.

  • On a quarterly basis, Total Debt fell 15.17% year-over-year to $81.6 million in Q2 2026; TTM through Jun 2026 was $81.6 million, a 15.17% decrease from a year earlier, with the FY2025 full-year figure at $84.0 million, down 14.8% from the prior year.
  • Total Debt was $81.6 million for Q2 2026 at Onespaworld Holdings, 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.
  • Average Total Debt over 5 years is $143.9 million, with a median of $131.2 million recorded in 2024.
  • The sharpest annual moves came in 2022 and 2024: Total Debt grew 0.35% in 2022, then plunged 39.46% in 2024.
  • Over 5 years, Total Debt stood at $212.8 million in 2022, then retreated by 25.65% to $158.2 million in 2023, then tumbled by 37.7% to $98.6 million in 2024, then slipped by 14.8% to $84.0 million in 2025, then fell by 2.81% to $81.6 million in 2026.
  • The last three Total Debt figures came in at $81.6 million (Q2 2026), $82.8 million (Q1 2026), and $84.0 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Service Corp International 10.64 Bn 10.38 Bn 273.50 Mn 5.50 Bn
2 New Oriental Education & Technology 8.69 Bn 6.29 Bn -19,600.00 88,000.00
3 Laureate Education 5.06 Bn 4.90 Bn 237.67 Mn 222.07 Mn
4 Graham Holdings 4.89 Bn 3.68 Bn 777.03 Mn 900.37 Mn
5 Covista 4.19 Bn 3.78 Bn 284.63 Mn 662.85 Mn
6 Valvoline 3.67 Bn 3.58 Bn 214.90 Mn 1.63 Bn
7 Bright Horizons Family Solutions 3.28 Bn 3.11 Bn 188.96 Mn 1.28 Bn
8 Stride 3.26 Bn 2.30 Bn 217.28 Mn 838.00 Mn
9 TAL Education 2.28 Bn -596.06 Mn 438.20 Mn -
10 Onespaworld Holdings 2.26 Bn 2.22 Bn 84.35 Mn 81.60 Mn
Historic Data

Historic Data

Download Data
DateValue
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_KEY