What is OneSpaWorld Holdings Limited's debt issuance costs?

OneSpaWorld Holdings Limited (OSW) reported debt issuance costs of $0 in Q1 2026.

What does debt issuance costs mean?

Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.

OneSpaWorld Holdings Limited OSW Debt Issuance Costs

Debt Issuance Costs at other companies

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$0-100%

Travel + LeisureTNL

$6M+20.0%

Norwegian Cruise Line Holdings Ltd.NCLH

$18.86M-59.9%

St. Joe CompanyJOE

$267K+105%

Carnival CorporationCCL

$4M-83.3%

Red Rock Resorts, Inc.RRR

$22.5K-99.6%

Other financials

Income statement

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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

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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

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Operating cash flow$9.1M-10.0%

CapEx$4.3M+156%

Free cash flow$4.7M-43.5%

Valuation

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Market cap$2.85B+32.5%

Enterprise value$2.93B+30.3%

P/E36.7×+4.6×

P/S2.9×+0.5×

Profitability

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Operating margin8.9%+0.2pp

Net margin7.9%+0.4pp

FCF margin6.6%-0.8pp

Returns & leverage

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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:PaymentsOfFinancingCosts.

The official record: OneSpaWorld Holdings Limited’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is OneSpaWorld Holdings Limited's debt issuance costs?: OneSpaWorld Holdings Limited (OSW) reported debt issuance costs of $0 in Q1 2026.
What does debt issuance costs mean?: Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.