OSW (OneSpaWorld Holdings) Effective Interest Rate on Debt %: 5.01% (As of Mar. 2026)


OSW OneSpaWorld Holdings Ltd OSW
85 GF Score
Price $26.23
GF Value $19.86
Valuation Significantly Overvalued
! 7 Warning Signs
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What is OneSpaWorld Holdings Effective Interest Rate on Debt %?

OneSpaWorld Holdings OSW -0.30% 85 Effective Interest Rate on Debt % is 5.01% as of Mar. 2026. GuruFocus rates OSW with a GF Score™ of 85/100 and a GF Value™ of $19.86 (Significantly Overvalued). The stock has 7 warning signs investors should review.

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. OneSpaWorld Holdings's annualized positive value of Interest Expense for the quarter that ended in Mar. 2026 was $4.7 Mil. OneSpaWorld Holdings's average total debt for the quarter that ended in Mar. 2026 was $93.5 Mil. Therefore, OneSpaWorld Holdings's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 was 5.01%.

OneSpaWorld Holdings  (NAS:OSW) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.

OneSpaWorld Holdings Effective Interest Rate on Debt % Related Terms

OneSpaWorld Holdings Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for OneSpaWorld Holdings's Effective Interest Rate on Debt % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

OneSpaWorld Holdings Effective Interest Rate on Debt % Chart

OneSpaWorld Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.87 6.89 10.76 7.09 5.47

OneSpaWorld Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Effective Interest Rate on Debt % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.10 5.06 5.33 7.26 5.01

OSW vs PTON, CALY, FUN: Effective Interest Rate on Debt % Comparison

For the Leisure subindustry, OneSpaWorld Holdings's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

OneSpaWorld Holdings Effective Interest Rate on Debt % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, OneSpaWorld Holdings's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where OneSpaWorld Holdings's Effective Interest Rate on Debt % falls into.


OSW
85GF Score
OneSpaWorld Holdings Ltd OSW
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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OneSpaWorld Holdings Effective Interest Rate on Debt % Calculation

OneSpaWorld Holdings's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2024 )+Total Debt  (A: Dec. 2025 ))/ count )
=-1  *  -5.665/( (112.743+94.359)/ 2 )
=-1  *  -5.665/103.551
=5.47 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=105.188 + 7.555
=112.743

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=92.38 + 1.979
=94.359

OneSpaWorld Holdings's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Dec. 2025 )+Total Debt  (Q: Mar. 2026 ))/ count )
=-1  *  -4.68/( (94.359+92.608)/ 2 )
=-1  *  -4.68/93.4835
=5.01 %

where

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=92.38 + 1.979
=94.359

Total Debt  (Q: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=90.854 + 1.754
=92.608

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is four times the quarterly (Mar. 2026) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

What does a Effective Interest Rate on Debt % of 5.01% mean?
OneSpaWorld Holdings (OSW) has a Effective Interest Rate on Debt % of 5.01% as of Mar. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on OneSpaWorld Holdings and its competitors.
Is OneSpaWorld Holdings' Effective Interest Rate on Debt % too high?
OneSpaWorld Holdings' current Effective Interest Rate on Debt % is 5.01%. Overall, OneSpaWorld Holdings has a GF Score™ of 85/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does OneSpaWorld Holdings' Effective Interest Rate on Debt % compare to PTON and CALY?
OneSpaWorld Holdings' Effective Interest Rate on Debt % of 5.01% can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Effective Interest Rate on Debt % for a Travel & Leisure company?
A good Effective Interest Rate on Debt % depends on the Travel & Leisure industry context. However, Effective Interest Rate on Debt % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on OneSpaWorld Holdings and its competitors. OneSpaWorld Holdings's current Effective Interest Rate on Debt % is 5.01%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is OneSpaWorld Holdings stock overvalued right now?
Based on GuruFocus' analysis, OneSpaWorld Holdings (OSW) is currently considered Significantly Overvalued. The stock's GF Value™ is $19.86, compared to a current price of $26.23 — trading 32.1% above its estimated fair value. The current Effective Interest Rate on Debt % is 5.01%. OneSpaWorld Holdings' overall GF Score™ is 85/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For OneSpaWorld Holdings (OSW), the current Effective Interest Rate on Debt % is 5.01% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is OneSpaWorld Holdings (OSW) Overvalued in 2026?

Based on GuruFocus' analysis, OneSpaWorld Holdings stock appears to be overvalued. The current stock price of $26.23 is trading 32.1% above its estimated GF Value™ of $19.86. GuruFocus considers OneSpaWorld Holdings to be Significantly Overvalued.

Key valuation signals for OSW:

  • Effective Interest Rate on Debt %: 5.01%
  • GF Value™: $19.86 vs. price of $26.23 (32.1% above fair value)
  • GF Score™: 85/100 with 7 warning signs

No single metric tells the full story. See the OSW stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

OneSpaWorld Holdings Business Description

Other Exchanges ORW:Germany
Address Pineapple Business Park, Office Number 2, P.O. Box N-624, Airport Industrial Park, Nassau, BHS
OneSpaWorld Holdings Ltd is an operator of health and wellness centers onboard cruise ships and an operator of health and wellness centers at destination resorts all over the world. It offers a suite of premium health, fitness, beauty, and wellness services and products. The services provided by the company include body, salon, and skin care services and products, fitness classes and personal fitness training and pain management, detoxifying programs, and comprehensive body composition analyses among others. The company has only one single segment of Maritime and Destination Resorts.
85GF Score

Get the complete analysis for OSW

Effective Interest Rate on Debt % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$26.23
Price
$19.86
GF Value