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OneSpaWorld Holdings Limited OSW Debt Repayments
Debt Repayments 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:RepaymentsOfLongTermLinesOfCredit.
The source filing: OneSpaWorld Holdings Limited’s 10-Q, filed May 1, 2026.
- Filed
- May 1, 2026, 9:16 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-199522
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Net cash used in investing activities | (3,017) | (1,697) |
| CASH FLOWS FROM FINANCING ACTIVITIES: | ||
| Repurchase of common shares | — | (37,901) |
| Repayment on first lien and term loan facilities | (1,250) | (1,250) |
| Payment of deferred financing costs | — | (9) |
| Dividends | (5,076) | (4,187) |
| Net cash used in financing activities | (6,326) | (43,347) |
| Effect of exchange rate changes on cash | 19 | 103 |
Item 1. Unaudited Financial Statements
FAQ
- What is OneSpaWorld Holdings Limited's debt repayments?
- OneSpaWorld Holdings Limited (OSW) reported debt repayments of $1.25M in Q1 2026.
- How has OneSpaWorld Holdings Limited's debt repayments changed year-over-year?
- OneSpaWorld Holdings Limited's debt repayments decreased by 0.0% year-over-year, from $1.25M to $1.25M.
- What is the long-term trend for OneSpaWorld Holdings Limited's debt repayments?
- Over 3 years (2022 to 2025), OneSpaWorld Holdings Limited's debt repayments has grown at a -7.2% compound annual growth rate (CAGR), from $18.78M to $15M.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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