OneSpaWorld Holdings Limited (OSW) /
The debt of OneSpaWorld Holdings Limited over the past 8 years
Chart OneSpaWorld Holdings Limited: liquid cash, total debt, net cash, fiscal 2017–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, OneSpaWorld Holdings Limited had liquid cash of $16.31M and total debt of $83.97M: net debt of $67.66M. It had more debt than liquid cash at all 7 year-ends shown. Total debt was highest at the end of fiscal 2018 ($352.44M) and lowest at the end of fiscal 2025 ($83.97M).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $16.31M | $83.97M | -$67.66M |
| 2024ended Dec 31, 2024 | $57.44M | $98.56M | -$41.12M |
| 2023ended Dec 31, 2023 | $27.7M | $158.21M | -$130.5M |
| 2022ended Dec 31, 2022 | $32.06M | $212.79M | -$180.72M |
| 2021ended Dec 31, 2021 | $30.94M | $230.46M | -$199.52M |
| 2020ended Dec 31, 2020 | $41.55M | $229.43M | -$187.88M |
| 2018ended Dec 31, 2018 | $15.3M | $352.44M | -$337.14M |
| 2017ended Dec 31, 2017 | — | — | — |
Fiscal years as OneSpaWorld Holdings Limited reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on OneSpaWorld Holdings Limited
- The revenue of OneSpaWorld Holdings Limited
- The profitability of OneSpaWorld Holdings Limited
- The cash flow of OneSpaWorld Holdings Limited
- The dividends of OneSpaWorld Holdings Limited
- All of OneSpaWorld Holdings Limited's financials, charted
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Not investment advice. This page shows what OneSpaWorld Holdings Limited filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.