stockrowOneSpaWorld Holdings Limited
OneSpaWorld Holdings Limited’s revenue for fiscal 2025 (year ended December 2025) was $961.0 million, up 7.37% from fiscal 2024.
- Revenue
- +6.97%
- EPS
- +16.0%
- Free cash flow
- +58.2%
- Total debt
- −17.2%
Quarter to September 2026, against a year earlier
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OneSpaWorld Holdings Limited (OSW) Total debt
OneSpaWorld Holdings Limited's total debt at the end of fiscal 2025 was $84.0M, down 14.8% from $98.6M in fiscal 2024. At the end of the quarter to 30 September 2026 it was $70.5M. Over the past ten years it has ranged from $84.0M (fiscal 2025) to $352.4M (fiscal 2018) — the current reading is the lowest in ten years. OneSpaWorld Holdings Limited ranks 13th of 27 Leisure companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2025 | $84.0M | (14.80%) |
| FY2024 | $98.6M | (37.70%) |
| FY2023 | $158.2M | (25.65%) |
| FY2022 | $212.8M | (7.67%) |
| FY2021 | $230.5M | 0.45% |
| FY2020 | $229.4M | 3.62% |
| FY2019 | $221.4M | (37.18%) |
| FY2018 | $352.4M | — |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Sep 2026 | $70.5M | (13.58%) |
| Jun 2026 | $81.6M | (1.43%) |
| Mar 2026 | $82.8M | (1.41%) |
| Dec 2025 | $84.0M | (1.39%) |
| 28 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| PLNT Planet Fitness, Inc. compare | $2.5B |
| MAT Mattel, Inc. compare | $2.3B |
| PRKS United Parks & Resorts Inc. compare | $2.3B |
| LTH Life Time Group Holdings, Inc. compare | $1.5B |
| PTON Peloton Interactive, Inc. compare | $1.3B |
| GOLF Acushnet compare | $876.6M |
| YETI YETI Holdings, Inc. compare | $100.8M |
| OSW OneSpaWorld Holdings Limited | $70.5M |
| CALY Callaway Golf Company compare | $50.8M |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
More on OSW
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement