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OneSpaWorld Holdings Limited OSW Current Debt
Current Debt at other companies
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Where this comes from
Reported directly by OneSpaWorld Holdings Limited in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.
The source filing: OneSpaWorld Holdings Limited’s 10-Q, filed October 30, 2025.
- Filed
- Oct 30, 2025
- Fiscal quarter
- Q3 FY2025
- Calendar quarter
- Q3 2025
- Accession
- 0001193125-25-258548
| Line item | As of / September 30,2025 | As of / December 31, 2024 |
|---|---|---|
| Accounts payable | $34,562 | $29,748 |
| Accrued expenses | 46,580 | 41,218 |
| Current portion of operating leases | 2,429 | 2,555 |
| Current portion of long-term debt | — | 5,000 |
| Other current liabilities | 767 | 884 |
| Total current liabilities | 84,338 | 79,405 |
| Other long-term liabilities | 154 | 7,333 |
| Long-term operating leases | 10,158 | 11,631 |
Item 1. Unaudited Financial Statements
FAQ
- What is OneSpaWorld Holdings Limited's current debt?
- OneSpaWorld Holdings Limited (OSW) reported current debt of $0 in Q3 2025.
- How has OneSpaWorld Holdings Limited's current debt changed year-over-year?
- OneSpaWorld Holdings Limited's current debt decreased by 100.0% year-over-year, from $3.75M to $0.
- What is the long-term trend for OneSpaWorld Holdings Limited's current debt?
- Over 2 years (2021 to 2024), OneSpaWorld Holdings Limited's current debt has grown at a 67.8% compound annual growth rate (CAGR), from $1.78M to $5M.
- What does current debt mean?
- The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
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