Screener
OneSpaWorld Holdings Limited OSW Long-Term Debt
Long-Term Debt at other companies
Other financials
Where this comes from
Reported directly by OneSpaWorld Holdings Limited in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtNoncurrent.
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 | As of / March 31,2026 | As of / December 31, 2025 |
|---|---|---|
| Total current liabilities | 57,196 | 71,952 |
| Other long-term liabilities | 82 | 186 |
| Long-term operating leases | 8,069 | 8,413 |
| Long-term debt, net | 82,785 | 83,967 |
| Total liabilities | 148,132 | 164,518 |
| Commitments and contingencies (Note 12) | ||
| SHAREHOLDERS' EQUITY: | ||
| Common stock: |
Item 1. Unaudited Financial Statements
FAQ
- What is OneSpaWorld Holdings Limited's long-term debt?
- OneSpaWorld Holdings Limited (OSW) reported long-term debt of $82.79M in Q1 2026.
- How has OneSpaWorld Holdings Limited's long-term debt changed year-over-year?
- OneSpaWorld Holdings Limited's long-term debt decreased by 10.4% year-over-year, from $92.38M to $82.79M.
- What is the long-term trend for OneSpaWorld Holdings Limited's long-term debt?
- Over 5 years (2020 to 2025), OneSpaWorld Holdings Limited's long-term debt has grown at a -18.2% compound annual growth rate (CAGR), from $229.43M to $83.97M.
- What does long-term debt mean?
- Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.
Ask your AI about OneSpaWorld Holdings Limited's long-term debt.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude