OneSpaWorld Holdings Ltd (OSW) - Total Liabilities
Based on the latest financial reports, OneSpaWorld Holdings Ltd (OSW) has total liabilities worth $148.13 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 OSW net asset momentum to track the company's year-over-year net asset growth rate.
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. See OneSpaWorld Holdings Ltd (OSW) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Guangxi Liugong Machinery Co Ltd
SHE:000528
|
China | CN¥33.55 Billion |
|
Wuhan Raycus Fiber Laser Technologies Co Ltd Class A
SHE:300747
|
China | CN¥-3.48 Billion |
|
Xinyi Solar Holdings Ltd
F:13X
|
Germany | €21.98 Billion |
|
Russel Metals Inc.
TO:RUS
|
Canada | CA$1.10 Billion |
|
K+S Aktiengesellschaft
F:SDF1
|
Germany | €2.81 Billion |
|
Winner Medical Co Ltd
SHE:300888
|
China | CN¥5.93 Billion |
|
IRB Infrastructure Developers Limited
NSE:IRB
|
India | Rs339.66 Billion |
|
Ambu A/S
CO:AMBU-B
|
Denmark | Dkr1.50 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 OSW 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 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