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

Onespaworld Holdings (OSW) has 8 years of Total Debt data on record, last reported at $84.0 million in Q4 2025.

  • For Q4 2025, Total Debt fell 14.8% year-over-year to $84.0 million; the TTM value through Dec 2025 reached $84.0 million, down 14.8%, while the annual FY2025 figure was $84.0 million, 14.8% down from the prior year.
  • Total Debt reached $84.0 million in Q4 2025 per OSW's latest filing, down from $85.2 million in the prior quarter.
  • Across five years, Total Debt topped out at $230.5 million in Q1 2022 and bottomed at $84.0 million in Q4 2025.
  • Average Total Debt over 5 years is $167.3 million, with a median of $172.7 million recorded in 2023.
  • Peak YoY movement for Total Debt: increased 0.45% in 2021, then tumbled 39.46% in 2024.
  • A 5-year view of Total Debt shows it stood at $230.5 million in 2021, then decreased by 7.67% to $212.8 million in 2022, then fell by 25.65% to $158.2 million in 2023, then tumbled by 37.7% to $98.6 million in 2024, then decreased by 14.8% to $84.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Total Debt were $84.0 million in Q4 2025, $85.2 million in Q3 2025, and $96.2 million in Q2 2025.