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OneSpaWorld Holdings (FRA:ORW) Long-Term Debt : €85.5 Mil (As of Sep. 2024)


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What is OneSpaWorld Holdings Long-Term Debt?

OneSpaWorld Holdings's Long-Term Debt for the quarter that ended in Sep. 2024 was €85.5 Mil.

OneSpaWorld Holdings's quarterly Long-Term Debt declined from Mar. 2024 (€127.5 Mil) to Jun. 2024 (€115.0 Mil) and declined from Jun. 2024 (€115.0 Mil) to Sep. 2024 (€85.5 Mil).

OneSpaWorld Holdings's annual Long-Term Debt declined from Dec. 2021 (€202.4 Mil) to Dec. 2022 (€198.9 Mil) and declined from Dec. 2022 (€198.9 Mil) to Dec. 2023 (€145.1 Mil).

OneSpaWorld Holdings Long-Term Debt Historical Data

The historical data trend for OneSpaWorld Holdings's Long-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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OneSpaWorld Holdings Long-Term Debt Chart

OneSpaWorld Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Long-Term Debt
Get a 7-Day Free Trial 199.27 188.59 202.38 198.90 145.08

OneSpaWorld Holdings Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Long-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 152.70 145.08 127.47 115.03 85.52

OneSpaWorld Holdings  (FRA:ORW) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

OneSpaWorld Holdings Long-Term Debt Related Terms

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OneSpaWorld Holdings Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » OneSpaWorld Holdings Ltd (FRA:ORW) » Definitions » Long-Term Debt
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Traded in Other Exchanges
OSW:USA
Address
Pineapple Business Park, Office Number 2, P.O. Box N-624, Airport Industrial Park, Nassau, BHS
Website
https://www.onespaworld.com
OneSpaWorld Holdings Ltd is an operator of health and wellness centers onboard cruise ships and an operator of health and wellness centers at destination resorts worldwide. It offers a suite of premium health, fitness, beauty, and wellness services and products. The services provided by the company include body, salon, and skin care services and products, fitness classes and personal fitness training and pain management, detoxifying programs, and comprehensive body composition analyses among others. The company has only one single segment of Maritime and Destination Resorts.

OneSpaWorld Holdings Headlines

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