Annual Long Term Debt
$105.19M$63.18M-37.52%
Summary
- Current Value
- As of today, OSW annual long term debt is $105.19M, down -37.52% on
- Historical Performance
- OSW annual long term debt is down -54.00% over the past 3 years, and down -52.49% over the past 5 years
- All-Time High Comparison
- OSW annual long term debt is currently -70.15% below its historical high of $352.44M set on
- 3-Year Low Comparison
- OSW annual long term debt is at its 3-year low
- Sector Comparison
- OSW annual long term debt is higher than 38.50% of companies in Consumer Cyclical sector
Long Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Long Term Debt | $105.19M | -37.5% | -54.0% | -52.5% | – | |
| Quarterly Long Term Debt | $95.31M | -11.2% | -56.9% | -58.4% | – | |
| Price | $20.15 | +0.6% | +92.6% | +115.3% | – | |
| Annual Short Term Debt | $7.56M | +233.7% | +325.4% | +100.0% | – | |
| Annual Total Debt | $112.74M | -33.9% | -51.1% | -49.1% | +100.0% | |
| Annual Long Term Liabilities | $11.78M | -93.8% | -96.6% | +162.8% | – | |
| Annual Total Liabilities | $196.38M | -27.8% | -50.3% | -29.2% | – | |
| Annual Debt To Equity | 0.20 | -48.7% | -74.4% | -42.9% | – |
Long Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $222.80M | N/A | -52.8% |
| 5Y | $229.43M | N/A | -54.1% |
| All | $352.44M | -70.2% |
Long Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $105.19M | at low | |
| 5Y | $105.19M | at low | |
| All | $105.19M | at low |
Long Term Debt History
| Year | Value | Change |
|---|---|---|
| $105.19M | -37.5% | |
| $168.36M | -24.4% | |
| $222.80M | -2.6% | |
| $228.68M | -0.3% |
| Year | Value | Change |
|---|---|---|
| $229.43M | +3.6% | |
| $221.41M | -37.2% | |
| $352.44M | - |
FAQ
What is the current annual long term debt of OSW?
As of today, OSW annual long term debt is $105.19M
What is 1-year change in OSW annual long term debt?
OSW annual long term debt is down -37.52% year-over-year
What is 3-year change in OSW annual long term debt?
OSW annual long term debt is down -54.00% over the past 3 years
How far is OSW annual long term debt from its all-time high?
OSW annual long term debt is currently -70.15% below its historical high of $352.44M set on December 31, 2018
How does OSW annual long term debt rank versus sector peers?
OSW annual long term debt is higher than 38.50% of companies in Consumer Cyclical sector
When is OSW next annual earnings release?
The next annual earnings release for OSW is on
Quarterly Long Term Debt
$95.31M$6.57M-6.45%
Summary
- Current Value
- As of today, OSW quarterly long term debt is $95.31M, down -6.45% on
- Historical Performance
- OSW quarterly long term debt is down -11.21% year-over-year, and down -56.85% over the past 3 years
- All-Time High Comparison
- OSW quarterly long term debt is currently -72.96% below its historical high of $352.44M set on
- 3-Year Low Comparison
- OSW quarterly long term debt is at its 3-year low
- Sector Comparison
- OSW quarterly long term debt is higher than 35.43% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Long Term Debt | $95.31M | -6.5% | -11.2% | -56.9% | -58.4% | |
| Annual Long Term Debt | $105.19M | – | -37.5% | -54.0% | -52.5% | |
| Price | $20.15 | -3.7% | +0.6% | +92.6% | +115.3% | |
| Quarterly Short Term Debt | $2.43M | -67.6% | -61.1% | +16.5% | +100.0% | |
| Quarterly Total Debt | $97.74M | -10.6% | -14.0% | -56.2% | -57.4% | |
| Quarterly Long Term Liabilities | $95.47M | -6.5% | -17.1% | -65.0% | -60.2% | |
| Quarterly Total Liabilities | $179.80M | -2.0% | -7.3% | -46.2% | -35.2% | |
| Quarterly Debt To Equity | 0.18 | -10.0% | -14.3% | -70.5% | -65.4% |
Quarterly Long Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $105.19M | N/A | -9.4% |
| 3Y | $222.80M | N/A | -57.2% |
| 5Y | $229.69M | -58.5% | |
| All | $352.44M | -73.0% |
Quarterly Long Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $95.31M | at low | |
| 3Y | $95.31M | at low | |
| 5Y | $95.31M | at low | |
| All | $95.31M | at low |
Quarterly Long Term Debt History
FAQ
What is the current quarterly long term debt of OSW?
As of today, OSW quarterly long term debt is $95.31M
What is OSW quarterly long term debt most recent change?
OSW quarterly long term debt was down -6.45% on September 30, 2025
What is 1-year change in OSW quarterly long term debt?
OSW quarterly long term debt is down -11.21% year-over-year
How far is OSW quarterly long term debt from its all-time high?
OSW quarterly long term debt is currently -72.96% below its historical high of $352.44M set on December 31, 2018
How does OSW quarterly long term debt rank versus sector peers?
OSW quarterly long term debt is higher than 35.43% of companies in Consumer Cyclical sector
When is OSW next earnings release?
The next earnings release for OSW is on
Long Term Debt Formula
Long-Term Debt = Bonds Payable + Long-Term Loans + Mortgage Payable + Other Long-Term Borrowings − Current Portion of Long-Term Debt
Data Sources & References
- OSW Official Website onespaworld.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1758488/000119312525258548/0001193125-25-258548-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1758488/000095017025024552/0000950170-25-024552-index.htm
- OSW Profile on Yahoo Finance finance.yahoo.com/quote/OSW
- OSW Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/osw