OneSpaWorld Net Debt from 2010 to 2026

OSW Stock

USD 22.35 0.07 0.31%

OneSpaWorld Holdings Net Debt yearly trend continues to be fairly stable with very little volatility. Net Debt will likely drop to about 60.4 M in 2026. Net Debt is the total debt of OneSpaWorld Holdings minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

2017-12-31

Previous Quarter

74.4 M

Current Value

68.2 M

Quarterly Volatility

85.2 M

Covid

Interest Hikes

Check OneSpaWorld Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among OneSpaWorld Holdings' main balance sheet or income statement drivers, such as Tax Provision of 3.8 M, Interest Income of 1.4 M or Depreciation And Amortization of 20.8 M, as well as many indicators such as Price To Sales Ratio of 2.1, Dividend Yield of 0.0044 or PTB Ratio of 3.53. OneSpaWorld financial statements analysis is a perfect complement when working with OneSpaWorld Holdings Valuation or Volatility modules.

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The evolution of Net Debt for OneSpaWorld Holdings provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how OneSpaWorld Holdings compares to historical norms and industry peers.

Latest OneSpaWorld Holdings' Net Debt Growth Pattern

Below is the plot of the Net Debt of OneSpaWorld Holdings over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. OneSpaWorld Holdings' Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in OneSpaWorld Holdings' overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

OneSpaWorld Net Debt Regression Statistics

	Arithmetic Mean	82,026,189
	Geometric Mean	33,254,218
	Coefficient Of Variation	131.82
	Mean Deviation	91,519,160
	Median	55,304,000
	Standard Deviation	108,130,441
	Sample Variance	11692.2T
	Range	345.8M
	R-Value	0.48
	Mean Square Error	9620.6T
	R-Squared	0.23
	Significance	0.05
	Slope	10,238,160
	Total Sum of Squares	187075.1T

OneSpaWorld Net Debt History

	2026	60.4 M
	2025	63.6 M
	2024	55.3 M
	2023	142.9 M
	2022	195.1 M
	2021	199.5 M
	2020	187.9 M

Other Fundumenentals of OneSpaWorld Holdings

Net Debt To E B I T D A

OneSpaWorld Holdings Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Intangible Assets	Net Tangible Assets	Retained Earnings	Capital Surpluse	Net Invested Capital	Net Working Capital	Common Stock	Property Plant Equipment	Long Term Debt	Short Term Investments	Long Term Debt Total	Capital Stock	Current Deferred Revenue	Deferred Long Term Liab	Short Term Debt	Short Long Term Debt
Total Assets		0.83	0.51	0.82	0.52	0.7	0.76	0.98	-0.74	-0.76	0.97	0.99	0.74	-0.73	-0.24	-0.88	0.76	-0.41	0.78	0.69	0.63	0.54	0.58
Total Stockholder Equity	0.83		-0.03	0.64	0.53	0.18	0.68	0.78	-0.26	-0.5	0.77	0.85	0.66	-0.25	-0.06	-0.75	0.52	-0.4	0.62	0.5	0.54	0.52	0.6
Net Debt	0.51	-0.03		0.42	0.06	0.92	0.24	0.54	-0.86	-0.44	0.51	0.49	0.24	-0.88	-0.07	-0.29	0.43	0.07	0.28	0.24	0.12	-0.03	0.02
Accounts Payable	0.82	0.64	0.42		0.85	0.62	0.89	0.78	-0.71	-0.67	0.81	0.8	0.82	-0.71	-0.45	-0.86	0.64	-0.59	0.79	0.8	0.81	0.65	0.81
Net Receivables	0.52	0.53	0.06	0.85		0.25	0.87	0.43	-0.38	-0.36	0.48	0.5	0.78	-0.4	-0.44	-0.68	0.32	-0.66	0.6	0.69	0.79	0.7	0.86
Total Liab	0.7	0.18	0.92	0.62	0.25		0.47	0.74	-0.97	-0.71	0.73	0.66	0.46	-0.95	-0.36	-0.59	0.69	-0.22	0.58	0.58	0.41	0.28	0.25
Total Current Assets	0.76	0.68	0.24	0.89	0.87	0.47		0.72	-0.61	-0.68	0.78	0.74	0.97	-0.62	-0.61	-0.88	0.69	-0.65	0.88	0.82	0.86	0.8	0.92
Intangible Assets	0.98	0.78	0.54	0.78	0.43	0.74	0.72		-0.77	-0.85	0.99	0.97	0.7	-0.74	-0.32	-0.86	0.85	-0.36	0.82	0.72	0.61	0.49	0.54
Net Tangible Assets	-0.74	-0.26	-0.86	-0.71	-0.38	-0.97	-0.61	-0.77		0.75	-0.78	-0.71	-0.61	0.98	0.44	0.69	-0.72	0.3	-0.68	-0.66	-0.51	-0.4	-0.42
Retained Earnings	-0.76	-0.5	-0.44	-0.67	-0.36	-0.71	-0.68	-0.85	0.75		-0.88	-0.71	-0.63	0.66	0.7	0.8	-0.98	0.37	-0.91	-0.86	-0.69	-0.5	-0.56
Capital Surpluse	0.97	0.77	0.51	0.81	0.48	0.73	0.78	0.99	-0.78	-0.88		0.95	0.75	-0.74	-0.4	-0.89	0.89	-0.39	0.87	0.76	0.66	0.53	0.61
Net Invested Capital	0.99	0.85	0.49	0.8	0.5	0.66	0.74	0.97	-0.71	-0.71	0.95		0.73	-0.71	-0.17	-0.87	0.71	-0.42	0.75	0.63	0.61	0.54	0.57
Net Working Capital	0.74	0.66	0.24	0.82	0.78	0.46	0.97	0.7	-0.61	-0.63	0.75	0.73		-0.62	-0.57	-0.86	0.67	-0.62	0.86	0.74	0.78	0.83	0.86
Common Stock	-0.73	-0.25	-0.88	-0.71	-0.4	-0.95	-0.62	-0.74	0.98	0.66	-0.74	-0.71	-0.62		0.37	0.68	-0.65	0.33	-0.64	-0.58	-0.51	-0.42	-0.43
Property Plant Equipment	-0.24	-0.06	-0.07	-0.45	-0.44	-0.36	-0.61	-0.32	0.44	0.7	-0.4	-0.17	-0.57	0.37		0.56	-0.69	0.57	-0.77	-0.8	-0.71	-0.63	-0.61
Long Term Debt	-0.88	-0.75	-0.29	-0.86	-0.68	-0.59	-0.88	-0.86	0.69	0.8	-0.89	-0.87	-0.86	0.68	0.56		-0.79	0.73	-0.92	-0.88	-0.87	-0.83	-0.8
Short Term Investments	0.76	0.52	0.43	0.64	0.32	0.69	0.69	0.85	-0.72	-0.98	0.89	0.71	0.67	-0.65	-0.69	-0.79		-0.36	0.91	0.81	0.66	0.52	0.53
Long Term Debt Total	-0.41	-0.4	0.07	-0.59	-0.66	-0.22	-0.65	-0.36	0.3	0.37	-0.39	-0.42	-0.62	0.33	0.57	0.73	-0.36		-0.63	-0.7	-0.85	-0.9	-0.67
Capital Stock	0.78	0.62	0.28	0.79	0.6	0.58	0.88	0.82	-0.68	-0.91	0.87	0.75	0.86	-0.64	-0.77	-0.92	0.91	-0.63		0.9	0.85	0.75	0.81
Current Deferred Revenue	0.69	0.5	0.24	0.8	0.69	0.58	0.82	0.72	-0.66	-0.86	0.76	0.63	0.74	-0.58	-0.8	-0.88	0.81	-0.7	0.9		0.89	0.77	0.74
Deferred Long Term Liab	0.63	0.54	0.12	0.81	0.79	0.41	0.86	0.61	-0.51	-0.69	0.66	0.61	0.78	-0.51	-0.71	-0.87	0.66	-0.85	0.85	0.89		0.87	0.83
Short Term Debt	0.54	0.52	-0.03	0.65	0.7	0.28	0.8	0.49	-0.4	-0.5	0.53	0.54	0.83	-0.42	-0.63	-0.83	0.52	-0.9	0.75	0.77	0.87		0.74
Short Long Term Debt	0.58	0.6	0.02	0.81	0.86	0.25	0.92	0.54	-0.42	-0.56	0.61	0.57	0.86	-0.43	-0.61	-0.8	0.53	-0.67	0.81	0.74	0.83	0.74

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About OneSpaWorld Holdings Financial Statements

OneSpaWorld Holdings investors use historical fundamental indicators, such as OneSpaWorld Holdings' Net Debt, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in OneSpaWorld Holdings. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Net Debt	63.6 M	60.4 M
Net Debt To EBITDA	0.57	0.54

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OneSpaWorld Net Debt from 2010 to 2026

Latest OneSpaWorld Holdings' Net Debt Growth Pattern

OneSpaWorld Net Debt Regression Statistics

OneSpaWorld Net Debt History

Other Fundumenentals of OneSpaWorld Holdings

OneSpaWorld Holdings Net Debt component correlations

About OneSpaWorld Holdings Financial Statements

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