ONESPAWORLD HLDGS DL-0001 (ORW) - Total Liabilities

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

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. Also explore net asset momentum of ONESPAWORLD HLDGS DL-0001 to track the company's year-over-year net asset growth rate.

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

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
Heartflow, Inc. Common Stock NASDAQ:HTFL	USA	$109.83 Million
Nyocor Co Ltd SHG:600821	China	CN¥29.03 Billion
HORNBACH Baumarkt AG HM:HBM	Germany	€2.65 Billion
Hyundai Department KO:069960	Korea	₩5.15 Trillion
Cadeler As OL:CADLR	Norway	Nkr1.61 Billion
Stolt-Nielsen Limited LSE:0OHK	UK	Nkr3.35 Billion
VusionGroup PA:VU	France	€1.55 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 full company profile including market capitalisation, see ORW market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

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

$2.59 Billion

€2.21 Billion EUR

Market Cap Rank

#6032 Global

#933 in Germany

Share Price

€21.80

Change (1 day)

-1.80%

52-Week Range

€16.20 - €24.80

All Time High

€24.80