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OneSpaWorld Holdings Limited OSW Current Debt

Current Debt at other companies

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Norwegian Cruise Line Holdings Ltd.NCLH

$1.18B+4.8%

EverCommerce Inc.EVCM

$5.5M0.0%

Carnival CorporationCCL

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Hyatt HotelsH

$605M+49.0%

Other financials

Income statement

Revenue$247.6M+12.7%

Operating income$22.9M+35.8%

Net income$21.3M+39.7%

EPS (diluted)$0.21+40.0%

Balance sheet

Cash & equivalents$16.1M-28.9%

Total debt$92.6M-16.6%

Total equity$561.8M+5.9%

Total assets$709.9M+0.2%

Cash flow

Operating cash flow$9.1M-10.0%

CapEx$4.3M+156%

Free cash flow$4.7M-43.5%

Valuation

Market cap$2.85B+32.5%

Enterprise value$2.93B+30.3%

P/E36.7×+4.6×

P/S2.9×+0.5×

Profitability

Operating margin8.9%+0.2pp

Net margin7.9%+0.4pp

FCF margin6.6%-0.8pp

Returns & leverage

Return on equity14.2%+1.4pp

Debt / equity0.2×0.0×

Current ratio2.5×+0.8×

Where this comes from

Reported directly by OneSpaWorld Holdings Limited in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.

The official record: OneSpaWorld Holdings Limited’s 10-Q, filed October 30, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

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.