OneSpaWorld Holdings Ltd Total Liabilities
OneSpaWorld Holdings Ltd total liabilities. Based on the latest financial reports, OneSpaWorld Holdings Ltd (OSW) has total liabilities worth $147.63 Million USD as of June 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. Check OneSpaWorld Holdings Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of OneSpaWorld Holdings Ltd (2016–2025)
Total liabilities of OneSpaWorld Holdings Ltd from 2016 to 2025. This chart illustrates how OneSpaWorld Holdings Ltd's total liabilities have evolved over time, based on quarterly financial data.
OneSpaWorld Holdings Ltd Competitors by Total Liabilities
The table below lists competitors of OneSpaWorld Holdings Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Amber Enterprises India Limited
NSE:AMBER
|
India | Rs-58.02 Billion |
|
BIEM.L .FDLKK Garment Co Ltd
SHE:002832
|
China | CN¥2.22 Billion |
|
Shandong Buchang Pharmaceuticals Co Ltd
SHG:603858
|
China | CN¥9.50 Billion |
|
First Busey Corp
NASDAQ:BUSE
|
USA | $15.81 Billion |
|
Csquare, Inc.
NYSE:CSQR
|
USA | $6.39 Billion |
|
Euronet Worldwide Inc
NASDAQ:EEFT
|
USA | $5.25 Billion |
|
Luster LightTech Co. Ltd. Cl A
SHG:688400
|
China | CN¥2.05 Billion |
|
Trinity Industries Inc
NYSE:TRN
|
USA | $7.09 Billion |
Liability Composition Analysis (2016–2025)
This chart breaks down OneSpaWorld Holdings Ltd'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 OneSpaWorld Holdings Ltd asset portfolio.
Liquidity & Leverage Metrics
OneSpaWorld Holdings Ltd Total Liabilities Ratios Explained
OneSpaWorld Holdings Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.91 | 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 | 0.25 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.20 | 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 Holdings Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for OneSpaWorld Holdings Ltd (2016–2025)
The table below shows the annual total liabilities of OneSpaWorld Holdings Ltd from 2016 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $164.52 Million | -14.28% |
| 2024-12-31 | $191.93 Million | -29.46% |
| 2023-12-31 | $272.07 Million | -22.62% |
| 2022-12-31 | $351.63 Million | -10.97% |
| 2021-12-31 | $394.96 Million | +42.71% |
| 2020-12-31 | $276.75 Million | -0.20% |
| 2019-12-31 | $277.30 Million | -30.72% |
| 2018-12-31 | $400.24 Million | +857.72% |
| 2017-12-31 | $41.79 Million | +39.69% |
| 2016-12-31 | $29.92 Million | -- |
About OneSpaWorld Holdings Ltd
OneSpaWorld Holdings Limited operates health and wellness centers onboard cruise ships and at destination resorts in the United States and internationally. It offers massage and body care services and therapies, and aesthetics treatments; medi-spa services; and acupuncture, electric stimulation acupuncture, LED therapy, cupping, posture and gait analysis, and therapy for recovery. The company als… Read more