OneSpaWorld Holdings (FRA:ORW) Total Liabilities : €228.2 Mil (As of Mar. 2024)

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What is OneSpaWorld Holdings Total Liabilities?

OneSpaWorld Holdings's Total Liabilities for the quarter that ended in Mar. 2024 was €228.2 Mil.

OneSpaWorld Holdings's quarterly Total Liabilities declined from Sep. 2023 (€249.87 Mil) to Dec. 2023 (€249.49 Mil) and declined from Dec. 2023 (€249.49 Mil) to Mar. 2024 (€228.22 Mil).

OneSpaWorld Holdings's annual Total Liabilities declined from Dec. 2021 (€349.54 Mil) to Dec. 2022 (€331.94 Mil) and declined from Dec. 2022 (€331.94 Mil) to Dec. 2023 (€249.49 Mil).

OneSpaWorld Holdings Total Liabilities Historical Data

The historical data trend for OneSpaWorld Holdings's Total Liabilities 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 Total Liabilities Chart

OneSpaWorld Holdings Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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299.88

313.55

349.54

331.94

249.49

OneSpaWorld Holdings Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Liabilities	Get a 7-Day Free Trial															345.30	268.59	249.87	249.49	228.22

OneSpaWorld Holdings Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

OneSpaWorld Holdings's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	74.148	+	(154.389	+	20.952
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	249.5

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	647.53	-	398.041
	=	249.5

OneSpaWorld Holdings's Total Liabilities for the quarter that ended in Mar. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	81.414	+	(139.914	+	6.896
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	228.2

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	702.518	-	474.293
	=	228.2

OneSpaWorld Holdings Total Liabilities Related Terms

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OneSpaWorld Holdings (FRA:ORW) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » OneSpaWorld Holdings Ltd (FRA:ORW) » Definitions » Total Liabilities

Comparable Companies

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.

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