OneSpaWorld Holdings Limited (OSW) Debt by Year
OneSpaWorld Holdings Limited carried $84.0M in long-term debt against $16.3M in cash and equivalents at the end of fiscal year 2025. This represents a decrease of 10.3% from the prior fiscal year. The table below carries 8 fiscal years, from 2017 to 2025, and the quarters OneSpaWorld Holdings Limited has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
OSW Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
OSW Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K | Q3'2310-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $81.6M-10.5% | $82.8M-10.4% | $84.0M-10.3% | $85.2M-10.3% | $91.2M-26.3% | $92.4M-33.3% | $93.6M-40.9% | $94.9M-41.8% | $123.8M-32.2% | $138.6M-30.9% | $158.2M-24.9% | $163.0M-26.2% |
| Cash & Equivalents | $40.4M+15.2% | $16.1M-28.9% | $16.3M-71.6% | $29.6M-39.4% | $35.0M-43.9% | $22.6M-65.4% | $57.4M+107.3% | $48.8M+82.1% | $62.5M+117.1% | $65.4M+186.8% | $27.7M-13.6% | $26.8M-24.0% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More OneSpaWorld Holdings Limited financials
Frequently Asked Questions
What was OneSpaWorld Holdings Limited's long-term debt in fiscal year 2025?
OneSpaWorld Holdings Limited carried $84.0M in long-term debt against $16.3M in cash and equivalents at the end of fiscal year 2025.
How fast is OneSpaWorld Holdings Limited's long-term debt growing?
OneSpaWorld Holdings Limited (OSW) long-term debt fell by 10.3% year over year, from $93.6M to $84.0M in fiscal year 2025.
What was OneSpaWorld Holdings Limited's long-term debt in the most recent quarter?
OneSpaWorld Holdings Limited (OSW) reported $81.6M in long-term debt in Q2 2026. This represents a decrease of 10.5% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what OneSpaWorld Holdings Limited (OSW) reported on that line in every period on record.