Company / Total Debt
ONESPAWORLD HOLDINGS Ltd Total Debt History
FY2018-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$84.0M
FY2025
5-year range
$84.0M / $230.5M
FY2021-FY2025
Trend
-14.8%
vs FY2024
Sector context
#137 of 150
Consumer Discretionary
What the data says
Among 150 Consumer Discretionary companies, ONESPAWORLD HOLDINGS Ltd is in the top 9% for total debt. Total Debt has declined for 4 consecutive years, from $230M in FY2021 to $84M in FY2025.
Based on SEC 10-K filings.
$84M in FY2025 with a 5-year CAGR of -18.2%.
Improved from $158M to $84M over the past 2 years.
Consumer Discretionary sector context is included.
Total Debt over time
Growth rates
- 3-Year CAGR
- -26.7%
- 5-Year CAGR
- -18.2%
- 10-Year CAGR
- -
Sector benchmark
Top 9% in Consumer DiscretionaryTop 9% of 150This company $84.0M Sector average $3.9B
▼
-97.8% below sector average
Key checks
Key Insights
- ONESPAWORLD HOLDINGS Ltd's total debt has declined for 4 consecutive years.
- 5-year CAGR of -18.2%, indicating a declining trend.
- In FY2025, total debt decreased 14.8% year-over-year.
- Ranks #137 out of 150 companies in the Consumer Discretionary sector.
Annual data
| Year | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $84.0M | -14.8% |
| FY2024 | $98.6M | -37.7% |
| FY2023 | $158.2M | -25.6% |
| FY2022 | $212.8M | -7.7% |
| FY2021 | $230.5M | +0.4% |
| FY2020 | $229.4M | +3.6% |
| FY2019 | $221.4M | -37.2% |
| FY2018 | $352.4M | - |
| FY2017 | - | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026