OneSpaWorld Holdings Limited (OSW) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 81.60M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 729.84M USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | (m) | $81.60M | (m) | (m) | $729.84M | (m) |
| 2026-03-31 | (m) | (m) | (m) | $82.78M | (m) | (m) | $709.88M | (m) |
| 2025-12-31 | (m) | (m) | (m) | $83.97M | (m) | (m) | $707.10M | (m) |
| 2025-09-30 | (m) | (m) | $0.00 | $85.15M | (m) | (m) | $732.60M | (m) |
| 2025-06-30 | (m) | (m) | $5.00M | $91.20M | (m) | (m) | $731.82M | (m) |
| 2025-03-31 | (m) | (m) | $5.00M | $92.38M | (m) | (m) | $708.72M | (m) |
| 2024-12-31 | (m) | (m) | $5.00M | $93.56M | (m) | (m) | $746.42M | (m) |
| 2024-09-30 | (m) | (m) | $3.75M | $94.92M | (m) | (m) | $734.03M | (m) |
| 2024-06-30 | (m) | (m) | (m) | $123.83M | (m) | (m) | $756.78M | (m) |
| 2024-03-31 | (m) | (m) | (m) | $138.55M | (m) | (m) | $763.61M | (m) |
| 2023-12-31 | (m) | (m) | (m) | $158.21M | (m) | (m) | $706.14M | (m) |
| 2023-09-30 | (m) | (m) | (m) | $162.97M | (m) | (m) | $714.75M | (m) |
| 2023-06-30 | (m) | (m) | (m) | $182.52M | (m) | (m) | $713.85M | (m) |
| 2023-03-31 | (m) | (m) | $2.08M | $200.50M | (m) | (m) | $721.63M | (m) |
| 2022-12-31 | (m) | (m) | $2.08M | $210.70M | (m) | (m) | $717.43M | (m) |
| 2022-09-30 | (m) | (m) | $2.08M | $220.89M | (m) | (m) | $698.85M | (m) |
| 2022-06-30 | (m) | (m) | $2.08M | $228.15M | (m) | (m) | $700.82M | (m) |
| 2022-03-31 | (m) | (m) | $2.08M | $228.42M | (m) | (m) | $686.03M | (m) |
| 2021-12-31 | (m) | (m) | $1.78M | $228.68M | (m) | (m) | $688.87M | (m) |
| 2021-09-30 | (m) | (m) | $1.25M | $228.95M | (m) | (m) | $685.39M | (m) |
| 2021-06-30 | (m) | (m) | $734.00K | $229.21M | (m) | (m) | $690.10M | (m) |
| 2021-03-31 | (m) | (m) | (m) | $229.69M | (m) | (m) | $704.72M | (m) |
| 2020-12-31 | (m) | (m) | (m) | $229.43M | (m) | (m) | $702.28M | (m) |
| 2020-09-30 | (m) | (m) | (m) | $229.18M | (m) | (m) | $717.27M | (m) |
| 2020-06-30 | (m) | (m) | (m) | $228.92M | (m) | (m) | $743.83M | (m) |
| 2020-03-31 | (m) | (m) | (m) | $241.66M | (m) | (m) | $717.38M | (m) |
| 2019-12-31 | (m) | (m) | (m) | $221.41M | (m) | (m) | $923.67M | (m) |
| 2019-09-30 | (m) | (m) | $2.08M | $224.05M | (m) | (m) | $921.11M | (m) |
| 2019-06-30 | (m) | (m) | $2.08M | $232.20M | (m) | (m) | $929.86M | (m) |
| 2019-03-31 | (m) | (m) | $2.08M | $237.35M | (m) | (m) | $953.39M | (m) |
| 2018-12-31 | (m) | (m) | (m) | $352.44M | (m) | (m) | $272.66M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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