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

Onespaworld Holdings' Total Debt history runs 9 years deep, the most recent figure standing at $82.8 million for Q1 2026.

• In Q1 2026, Total Debt fell 14.98% year-over-year to $82.8 million; the TTM figure through Mar 2026 stood at $82.8 million (down 14.98% YoY), while the FY2025 annual figure was $84.0 million, down 14.8% from the prior year.
• Total Debt was $82.8 million for Q1 2026 at Onespaworld Holdings, down from $84.0 million in the prior quarter.
• In the past five years, Total Debt ranged from a high of $230.5 million in Q1 2022 to a low of $82.8 million in Q1 2026.
• Historically, Total Debt has averaged $147.5 million across 5 years, with a median of $138.6 million in 2024.
• The sharpest annual moves came in 2022 and 2024: Total Debt climbed 0.35% in 2022, then sank 39.46% in 2024.
• A 5-year view of Total Debt shows it stood at $212.8 million in 2022, then fell by 25.65% to $158.2 million in 2023, then plunged by 37.7% to $98.6 million in 2024, then decreased by 14.8% to $84.0 million in 2025, then dropped by 1.41% to $82.8 million in 2026.
• The last three Total Debt figures came in at $82.8 million (Q1 2026), $84.0 million (Q4 2025), and $85.2 million (Q3 2025), per Business Quant data.