OneSpaWorld Holdings Limited OSW Total debt
Total debt at other companies
Other financials
Where this comes from
Calculated from OneSpaWorld Holdings Limited’s reported figures.
Plus components not separately reported this period.
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 total debt?
- OneSpaWorld Holdings Limited (OSW) reported total debt of $92.61M in Q1 2026.
- How has OneSpaWorld Holdings Limited's total debt changed year-over-year?
- OneSpaWorld Holdings Limited's total debt decreased by 16.6% year-over-year, from $110.98M to $92.61M.
- What is the long-term trend for OneSpaWorld Holdings Limited's total debt?
- Over 5 years (2020 to 2025), OneSpaWorld Holdings Limited's total debt has grown at a -16.3% compound annual growth rate (CAGR), from $229.43M to $94.36M.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.