Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Onespaworld Holdings (OSW) Total Debt (2018 - 2026)

Onespaworld Holdings has reported Total Debt over the past 9 years, most recently at $82.8 million for Q1 2026.

  • For Q1 2026, Total Debt fell 14.98% year-over-year to $82.8 million; the TTM value through Mar 2026 reached $82.8 million, down 14.98%, while the annual FY2025 figure was $84.0 million, 14.8% down from the prior year.
  • Total Debt for Q1 2026 was $82.8 million at Onespaworld Holdings, down from $84.0 million in the prior quarter.
  • Over five years, Total Debt peaked at $230.5 million in Q1 2022 and troughed at $82.8 million in Q1 2026.
  • A 5-year average of $147.5 million and a median of $138.6 million in 2024 define the central range for Total Debt.
  • Biggest five-year swings in Total Debt: rose 0.35% in 2022 and later tumbled 39.46% in 2024.
  • Year by year, Total Debt stood at $212.8 million in 2022, then decreased by 25.65% to $158.2 million in 2023, then plummeted by 37.7% to $98.6 million in 2024, then dropped by 14.8% to $84.0 million in 2025, then fell by 1.41% to $82.8 million in 2026.
  • Business Quant data shows Total Debt for OSW at $82.8 million in Q1 2026, $84.0 million in Q4 2025, and $85.2 million in Q3 2025.