Annual Short Term Debt
$7.56M$5.29M+233.70%
Summary
- Current Value
- As of today, OSW annual short term debt is $7.56M, up +233.70% on
- Historical Performance
- OSW annual short term debt is up +325.39% over the past 3 years, and up +100.00% over the past 5 years
- All-Time High Comparison
- OSW annual short term debt is currently at its all-time high
- 3-Year Low Comparison
- OSW annual short term debt is +233.70% above its 3-year low of $2.26M reached on
- Sector Comparison
- OSW annual short term debt is higher than 27.07% of companies in Consumer Cyclical sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $7.56M | +233.7% | +325.4% | +100.0% | – | |
| Quarterly Short Term Debt | $2.43M | -61.1% | +16.5% | +100.0% | – | |
| Price | $20.27 | +1.2% | +93.8% | +116.6% | – | |
| Annual Long Term Debt | $105.19M | -37.5% | -54.0% | -52.5% | – | |
| Annual Total Debt | $112.74M | -33.9% | -51.1% | -49.1% | +100.0% | |
| Annual Current Liabilities | $79.41M | -1.8% | +53.1% | +54.5% | – | |
| Annual Total Liabilities | $196.38M | -27.8% | -50.3% | -29.2% | – | |
| Annual Debt To Equity | 0.20 | -48.7% | -74.4% | -42.9% | – |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $7.56M | at high | |
| 5Y | $7.56M | at high | |
| All | $7.56M | at high |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $2.26M | +233.7% | |
| 5Y | $0.00 | N/A | N/A |
| All | $0.00 | N/A |
Short Term Debt History
| Year | Value | Change |
|---|---|---|
| $7.56M | +233.7% | |
| $2.26M | -47.6% | |
| $4.32M | +143.5% | |
| $1.78M | >+9,900.0% |
| Year | Value | Change |
|---|---|---|
| $0.00 | 0.0% | |
| $0.00 | 0.0% | |
| $0.00 | - |
FAQ
What is the current annual short term debt of OSW?
As of today, OSW annual short term debt is $7.56M
What is 1-year change in OSW annual short term debt?
OSW annual short term debt is up +233.70% year-over-year
What is 3-year change in OSW annual short term debt?
OSW annual short term debt is up +325.39% over the past 3 years
How far is OSW annual short term debt from its all-time high?
OSW annual short term debt is currently at its all-time high
How does OSW annual short term debt rank versus sector peers?
OSW annual short term debt is higher than 27.07% of companies in Consumer Cyclical sector
When is OSW next annual earnings release?
The next annual earnings release for OSW is on
Quarterly Short Term Debt
$2.43M$5.07M-67.62%
Summary
- Current Value
- As of today, OSW quarterly short term debt is $2.43M, down -67.62% on
- Historical Performance
- OSW quarterly short term debt is down -61.14% year-over-year, and up +16.50% over the past 3 years
- All-Time High Comparison
- OSW quarterly short term debt is currently -67.85% below its historical high of $7.56M set on
- 3-Year Low Comparison
- OSW quarterly short term debt is +12.92% above its 3-year low of $2.15M reached on
- Sector Comparison
- OSW quarterly short term debt is higher than 16.28% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $2.43M | -67.6% | -61.1% | +16.5% | +100.0% | |
| Annual Short Term Debt | $7.56M | – | +233.7% | +325.4% | +100.0% | |
| Price | $20.27 | -3.1% | +1.2% | +93.8% | +116.6% | |
| Quarterly Long Term Debt | $95.31M | -6.5% | -11.2% | -56.9% | -58.4% | |
| Quarterly Total Debt | $97.74M | -10.6% | -14.0% | -56.2% | -57.4% | |
| Quarterly Current Liabilities | $84.34M | +3.6% | +7.1% | +36.3% | +123.2% | |
| 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 Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $7.56M | N/A | -67.8% |
| 3Y | $7.56M | -67.8% | |
| 5Y | $7.56M | -67.8% | |
| All | $7.56M | -67.8% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.43M | at low | |
| 3Y | $2.15M | +12.9% | |
| 5Y | $0.00 | N/A | |
| All | $0.00 | N/A |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of OSW?
As of today, OSW quarterly short term debt is $2.43M
What is OSW quarterly short term debt most recent change?
OSW quarterly short term debt was down -67.62% on September 30, 2025
What is 1-year change in OSW quarterly short term debt?
OSW quarterly short term debt is down -61.14% year-over-year
How far is OSW quarterly short term debt from its all-time high?
OSW quarterly short term debt is currently -67.85% below its historical high of $7.56M set on December 31, 2024
How does OSW quarterly short term debt rank versus sector peers?
OSW quarterly short term debt is higher than 16.28% of companies in Consumer Cyclical sector
When is OSW next earnings release?
The next earnings release for OSW is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
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