OneSpaWorld Holdings Limited
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2017 | — | $225.3M | $8.7M |
| Mar 2018 | — | $-129.1M | — |
| Jun 2018 | — | $-120.2M | $14.6M |
| Sep 2018 | — | $-128.7M | $15.9M |
| Dec 2018 | $352.4M | $-131.2M | $15.3M |
| Mar 2019 | — | $199.0M | $14.6M |
| Mar 2019 | — | $633.6M | $1.8M |
| Mar 2019 | $237.4M | $588.4M | $16.3M |
| Jun 2019 | $232.2M | $588.3M | $14.4M |
| Sep 2019 | $224.1M | $591.4M | $15.7M |
| Dec 2019 | $221.4M | $582.3M | $13.9M |
| Mar 2020 | $241.7M | $417.9M | $20.5M |
| Jun 2020 | $228.9M | $424.4M | $64.7M |
| Sep 2020 | $229.2M | $378.5M | $47.3M |
| Dec 2020 | $229.4M | $320.8M | $41.6M |
| Mar 2021 | $229.7M | $298.9M | $50.8M |
| Jun 2021 | $229.2M | $301.2M | $39.9M |
| Sep 2021 | $228.9M | $296.6M | $32.7M |
| Dec 2021 | $228.7M | $293.9M | $30.9M |
| Mar 2022 | $228.4M | $294.3M | $29.1M |
| Jun 2022 | $228.2M | $353.8M | $32.0M |
| Sep 2022 | $220.9M | $364.5M | $35.2M |
| Dec 2022 | $210.7M | $365.8M | $32.1M |
| Mar 2023 | $200.5M | $351.9M | $22.8M |
| Jun 2023 | $182.5M | $422.9M | $28.8M |
| Sep 2023 | $163.0M | $448.1M | $26.8M |
| Dec 2023 | $158.2M | $434.1M | $27.7M |
| Mar 2024 | $138.6M | $515.5M | $65.4M |
| Jun 2024 | $123.8M | $532.7M | $62.5M |
| Sep 2024 | $94.9M | $540.1M | $48.8M |
| Dec 2024 | $93.6M | $554.5M | $57.4M |
| Mar 2025 | $92.4M | $530.6M | $22.6M |
| Jun 2025 | $91.2M | $548.3M | $35.0M |
| Sep 2025 | $85.2M | $552.8M | $29.6M |
| Dec 2025 | $84.0M | $542.6M | $16.3M |
| Mar 2026 | $82.8M | $561.8M | $16.1M |
| Jun 2026 | $81.6M | $582.2M | $40.4M |