ONESPAWORLD HLDGS DL-0001 Total Liabilities

Latest as of March 2026: €148.13 Million EUR ≈ $173.18 Million USD

ONESPAWORLD HLDGS DL-0001 total liabilities. Based on the latest financial reports, ONESPAWORLD HLDGS DL-0001 (ORW) has total liabilities worth €148.13 Million EUR (≈ $173.18 Million USD) as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. See defensive interval ratio of ONESPAWORLD HLDGS DL-0001 to measure how many days the company can operate on defensive assets alone.

Total Liabilities of ONESPAWORLD HLDGS DL-0001 (2021–2025)

Total liabilities of ONESPAWORLD HLDGS DL-0001 from 2021 to 2025. This chart illustrates how ONESPAWORLD HLDGS DL-0001's total liabilities have evolved over time, based on quarterly financial data. See how much free cash does ONESPAWORLD HLDGS DL-0001 generate to measure how efficiently the company converts operating cash flow to free cash.

ONESPAWORLD HLDGS DL-0001 Competitors by Total Liabilities

The table below lists competitors of ONESPAWORLD HLDGS DL-0001 ranked by their total liabilities.

Company	Country	Total Liabilities
HENSOLDT AG UNSP. ADS F:HAG0	Germany	€4.72 Billion
Shaanxi Lighte Optoelectronics Material Co. Ltd. A SHG:688150	China	CN¥328.73 Million
Ultra Clean Holdings Inc NASDAQ:UCTT	USA	$1.20 Billion
Badger Infrastructure Solutions Ltd TO:BDGI	Canada	CA$478.47 Million
Jonjee Hi-tech Industrial and Commercial Holding Co Ltd SHG:600872	China	CN¥2.20 Billion
Western Metal Materials Co Ltd SHE:002149	China	CN¥3.80 Billion
Hanwha Life KO:088350	Korea	₩153.39 Trillion
Harbin Pharmaceutical Group Co Ltd SHG:600664	China	CN¥7.67 Billion

Liability Composition Analysis (2021–2025)

This chart breaks down ONESPAWORLD HLDGS DL-0001's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see ORW current and non-current assets.

Liquidity & Leverage Metrics

ONESPAWORLD HLDGS DL-0001 Total Liabilities Ratios Explained

ONESPAWORLD HLDGS DL-0001 total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric	Value	Description
Current Ratio	2.52	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.26	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.21	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how ONESPAWORLD HLDGS DL-0001's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for ONESPAWORLD HLDGS DL-0001 (2021–2025)

The table below shows the annual total liabilities of ONESPAWORLD HLDGS DL-0001 from 2021 to 2025.

Year	Total Liabilities	Change
2025-12-31	€164.52 Million ≈ $192.34 Million	-14.28%
2024-12-31	€191.93 Million ≈ $224.38 Million	-29.46%
2023-12-31	€272.07 Million ≈ $318.08 Million	-22.62%
2022-12-31	€351.63 Million ≈ $411.09 Million	-10.97%
2021-12-31	€394.96 Million ≈ $461.75 Million	--

About ONESPAWORLD HLDGS DL-0001

F:ORW Germany Leisure

Market Cap

$2.47 Billion

€2.11 Billion EUR

Market Cap Rank

#5926 Global

#921 in Germany

Share Price

€20.80

Change (1 day)

+0.00%

52-Week Range

€16.20 - €24.80

All Time High

€24.80