OneSpaWorld Holdings Ltd (OSW)

Solvency & Capital Structure

Total Debt

—

Net Debt

-$40.4M

OneSpaWorld Holdings Ltd currently has — in total debt. Net debt is -$40.4M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.

Financial Fundamentals

OSW • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-06-30	0.00	0.04	-0.04Net Cash	0.73	0.0%
2026-03-31	0.09	0.02	0.08	0.71	13.0%
2025-12-31	0.10	0.02	0.09	0.71	14.5%
2025-09-30	0.10	0.03	0.07	0.73	13.3%
2025-06-30	0.11	0.04	0.07	0.73	14.9%
2025-03-31	0.11	0.02	0.09	0.71	15.7%
2024-12-31	0.11	0.06	0.06	0.75	15.1%
2024-09-30	0.11	0.05	0.06	0.73	15.5%
2024-06-30	0.14	0.06	0.08	0.76	18.4%
2024-03-31	0.15	0.07	0.09	0.76	20.2%
2023-12-31	0.17	0.03	0.14	0.71	24.2%
2023-09-30	0.18	0.03	0.15	0.71	24.6%
2023-06-30	0.20	0.03	0.17	0.71	27.5%
2023-03-31	0.22	0.02	0.19	0.72	30.0%
2022-12-31	0.23	0.03	0.20	0.72	31.7%
2022-09-30	0.22	0.04	0.19	0.70	31.9%
2022-06-30	0.23	0.03	0.20	0.70	32.9%
2022-03-31	0.23	0.03	0.20	0.69	33.6%
2021-12-31	0.23	0.03	0.20	0.69	33.5%
2021-09-30	0.23	0.03	0.20	0.69	33.6%
2021-06-30	0.23	0.04	0.19	0.69	33.3%
2021-03-31	0.23	0.05	0.18	0.70	33.1%
2020-12-31	0.23	0.04	0.19	0.70	32.7%
2020-09-30	0.23	0.05	0.18	0.72	32.0%
2020-06-30	0.23	0.06	0.16	0.74	30.8%
2020-03-31	0.24	0.02	0.22	0.72	33.7%
2019-12-31	0.22	0.01	0.21	0.92	24.0%
2019-09-30	0.23	0.02	0.21	0.92	24.6%
2019-06-30	0.23	0.01	0.22	0.93	25.2%
2019-03-31	0.24	0.02	0.22	0.95	25.1%
2018-12-31	0.35	0.02	0.34	0.27	129.3%
2018-09-30	0.35	0.02	0.34	0.26	134.0%
2018-06-30	0.35	0.01	0.34	0.27	130.1%
2018-03-31	0.00	0.01	-0.01Net Cash	0.00	—
2017-12-31	0.00	0.01	-0.01Net Cash	0.27	0.0%