OneSpaWorld Holdings Ltd (OSW) - Total Liabilities
Based on the latest financial reports, OneSpaWorld Holdings Ltd (OSW) has total liabilities worth $164.52 Million USD as of December 2025. 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. Explore OneSpaWorld Holdings Ltd (OSW) cash flow conversion to assess how effectively this company generates cash.
OneSpaWorld Holdings Ltd - Total Liabilities Trend (2016–2025)
This chart illustrates how OneSpaWorld Holdings Ltd's total liabilities have evolved over time, based on quarterly financial data. Check OSW asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Eutelsat Communications SA
PA:ETL
|
France | €4.34 Billion |
|
Anadolu Efes Biracilik ve Malt Sanayi AS
IS:AEFES
|
Turkey | TL201.02 Billion |
|
Shanghai Originaldow Advanced
SHG:603991
|
China | CN¥330.74 Million |
|
Indraprastha Gas Limited
NSE:IGL
|
India | Rs55.17 Billion |
|
Shandong Buchang Pharmaceuticals Co Ltd
SHG:603858
|
China | CN¥9.50 Billion |
|
Jointo Energy Investment Co Ltd Hebei
SHE:000600
|
China | CN¥27.65 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 full company profile including market capitalisation, see OneSpaWorld Holdings Ltd market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.91 | 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 | 0.30 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.23 | 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