OSW (OneSpaWorld Holdings) Long-Term Debt: $82.8 Mil (As of Mar. 2026)


OSW OneSpaWorld Holdings Ltd OSW
85 GF Score
Price $27.31
GF Value $19.84
Valuation Significantly Overvalued
! 8 Warning Signs
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What is OneSpaWorld Holdings Long-Term Debt?

OneSpaWorld Holdings OSW -1.34% 85 Long-Term Debt is $82.8 Mil as of Mar. 2026. GuruFocus rates OSW with a GF Score™ of 85/100 and a GF Value™ of $19.84 (Significantly Overvalued). The stock has 8 warning signs investors should review.

OneSpaWorld Holdings's Long-Term Debt for the quarter that ended in Mar. 2026 was $82.8 Mil.

OneSpaWorld Holdings's quarterly Long-Term Debt declined from Sep. 2025 ($85.2 Mil) to Dec. 2025 ($84.0 Mil) and declined from Dec. 2025 ($84.0 Mil) to Mar. 2026 ($82.8 Mil).

OneSpaWorld Holdings's annual Long-Term Debt declined from Dec. 2023 ($158.2 Mil) to Dec. 2024 ($93.6 Mil) and declined from Dec. 2024 ($93.6 Mil) to Dec. 2025 ($84.0 Mil).

OneSpaWorld Holdings  (NAS:OSW) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

OneSpaWorld Holdings Long-Term Debt Related Terms

OneSpaWorld Holdings Long-Term Debt Historical Data

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The historical data trend for OneSpaWorld Holdings's Long-Term 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 Long-Term Debt Chart

OneSpaWorld Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 228.68 210.70 158.21 93.56 83.97

OneSpaWorld Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Long-Term 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 92.38 91.20 85.15 83.97 82.79
OSW
85GF Score
OneSpaWorld Holdings Ltd OSW
Long-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Long-Term Debt →
What does a Long-Term Debt of $82.8 Mil mean?
OneSpaWorld Holdings (OSW) has a Long-Term Debt of $82.8 Mil as of Mar. 2026.
Is OneSpaWorld Holdings' Long-Term Debt too high?
OneSpaWorld Holdings' current Long-Term Debt is $82.8 Mil. 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' Long-Term Debt compare to PTON and CALY?
OneSpaWorld Holdings' Long-Term Debt of $82.8 Mil 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 Long-Term Debt for a Travel & Leisure company?
A good Long-Term Debt depends on the Travel & Leisure industry context. However, Long-Term 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 Long-Term Debt mean?
A high Long-Term Debt can signal that a stock is expensive relative to its fundamentals. OneSpaWorld Holdings's current Long-Term Debt is $82.8 Mil. 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 $19.84, compared to a current price of $27.31 — trading 37.7% above its estimated fair value. The current Long-Term Debt is $82.8 Mil. OneSpaWorld Holdings' overall GF Score™ is 85/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Long-Term Debt calculated?
Long-Term Debt is calculated from a company's financial statements. For OneSpaWorld Holdings (OSW), the current Long-Term Debt is $82.8 Mil 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 $27.31 is trading 37.7% above its estimated GF Value™ of $19.84. GuruFocus considers OneSpaWorld Holdings to be Significantly Overvalued.

Key valuation signals for OSW:

  • Long-Term Debt: $82.8 Mil
  • GF Value™: $19.84 vs. price of $27.31 (37.7% above fair value)
  • GF Score™: 85/100 with 8 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

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Long-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$27.31
Price
$19.84
GF Value