OneSpaWorld Holdings (FRA:ORW) Total Liabilities: €128.1 Mil (As of Mar. 2026)

What is OneSpaWorld Holdings Total Liabilities?

OneSpaWorld Holdings FRA:ORW -3.31% 86 Total Liabilities is €128.1 Mil as of Mar. 2026. GuruFocus rates FRA:ORW with a GF Score™ of 86/100 and a GF Value™ of €16.49 (Significantly Overvalued). The stock has 8 warning signs investors should review.

OneSpaWorld Holdings's Total Liabilities for the quarter that ended in Mar. 2026 was €128.1 Mil.

OneSpaWorld Holdings's quarterly Total Liabilities declined from Sep. 2025 (€153.19 Mil) to Dec. 2025 (€140.50 Mil) and declined from Dec. 2025 (€140.50 Mil) to Mar. 2026 (€128.13 Mil).

OneSpaWorld Holdings's annual Total Liabilities declined from Dec. 2023 (€249.49 Mil) to Dec. 2024 (€183.29 Mil) and declined from Dec. 2024 (€183.29 Mil) to Dec. 2025 (€140.50 Mil).

OneSpaWorld Holdings Total Liabilities Related Terms

OneSpaWorld Holdings Total Liabilities Historical Data

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The historical data trend for OneSpaWorld Holdings's Total Liabilities 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 Total Liabilities Chart

OneSpaWorld Holdings Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Total Liabilities

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349.54

331.94

249.49

183.29

140.50

OneSpaWorld Holdings Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25	Mar26
Total Liabilities	Get a 7-Day Free Trial															164.79	159.09	153.19	140.50	128.13

86GF Score

OneSpaWorld Holdings Ltd FRA:ORW

Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.

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OneSpaWorld Holdings Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

OneSpaWorld Holdings's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	61.447	+	(78.893	+	0.15799999999999
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0	+	0)
	=	140.5

Total Liabilities	=	Total Assets (A: Dec. 2025 )	-	Total Equity (A: Dec. 2025 )
	=	603.859	-	463.361
	=	140.5

OneSpaWorld Holdings's Total Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	49.475	+	(78.589	+	0.069999999999993
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0	+	0)
	=	128.1

Total Liabilities	=	Total Assets (Q: Mar. 2026 )	-	Total Equity (Q: Mar. 2026 )
	=	614.048	-	485.914
	=	128.1

Frequently Asked Questions Learn more about Total Liabilities →

What does a Total Liabilities of €128.1 Mil mean?

OneSpaWorld Holdings (FRA:ORW) has a Total Liabilities of €128.1 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for OneSpaWorld Holdings and its competitors.

Is OneSpaWorld Holdings' Total Liabilities too high?

OneSpaWorld Holdings' current Total Liabilities is €128.1 Mil. Overall, OneSpaWorld Holdings has a GF Score™ of 86/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.

How does OneSpaWorld Holdings' Total Liabilities compare to PTON and CALY?

OneSpaWorld Holdings' Total Liabilities of €128.1 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 Total Liabilities for a Travel & Leisure company?

A good Total Liabilities depends on the Travel & Leisure industry context. However, Total Liabilities 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 Total Liabilities mean?

A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for OneSpaWorld Holdings and its competitors. OneSpaWorld Holdings's current Total Liabilities is €128.1 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 (FRA:ORW) is currently considered Significantly Overvalued. The stock's GF Value™ is €16.49, compared to a current price of €23.40 — trading 41.9% above its estimated fair value. The current Total Liabilities is €128.1 Mil. OneSpaWorld Holdings' overall GF Score™ is 86/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is Total Liabilities calculated?

Total Liabilities is calculated from a company's financial statements. For OneSpaWorld Holdings (FRA:ORW), the current Total Liabilities is €128.1 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 (FRA:ORW) Overvalued in 2026?

Based on GuruFocus' analysis, OneSpaWorld Holdings stock appears to be overvalued. The current stock price of €23.40 is trading 41.9% above its estimated GF Value™ of €16.49. GuruFocus considers OneSpaWorld Holdings to be Significantly Overvalued.

Key valuation signals for FRA:ORW:

Total Liabilities: €128.1 Mil
GF Value™: €16.49 vs. price of €23.40 (41.9% above fair value)
GF Score™: 86/100 with 8 warning signs

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

OneSpaWorld Holdings Business Description

Industry Consumer Cyclical Travel & Leisure

Comparable Companies PTON CALY FUN PRKS YETI MAT PLNT LUCK TRON JOUT HKSE:09992 TSE:4661 HKSE:02020 AS TSE:7832 HAS LSE:GAW TSE:7309 LTH GOLF

Other Exchanges OSW:USA

Address Pineapple Business Park, Office Number 2, P.O. Box N-624, Airport Industrial Park, Nassau, BHS

Website https://www.onespaworld.com

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.

86GF Score

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€23.40

Price

€16.49

GF Value

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