OneSpaWorld Holdings Limited
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| 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 |