OneSpaWorld Holdings Limited Long-Term Debt, Maturity, Year Three
OneSpaWorld Holdings Limited (OSW) had Long-Term Debt, Maturity, Year Three of $80.00 million as of 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity › Long-Term Debt, Maturity, Year Two and Three
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree · last filed 2026-07-30
- 2026-06-30: Long-Term Debt, Maturity, Year Three $80.00M.
- 2026-03-31: Long-Term Debt, Maturity, Year Three $80.00M.
- 2025-12-31: Long-Term Debt, Maturity, Year Three $5.00M.
- 2025-09-30: Long-Term Debt, Maturity, Year Three $5.00M.
| Period end | Long-Term Debt, Maturity, Year Three |
|---|---|
| 2026-06-30 | $80.00M 10-Q · filed 2026-07-30 |
| 2026-03-31 | $80.00M 10-Q · filed 2026-05-01 |
| 2025-12-31 | $5.00M 10-K · filed 2026-02-23 |
| 2025-09-30 | $5.00M 10-Q · filed 2025-10-30 |
| 2025-06-30 | $5.00M 10-Q · filed 2025-07-31 |
| 2025-03-31 | $5.00M 10-Q · filed 2025-05-01 |
| 2024-12-31 | $5.00M 10-K · filed 2025-02-21 |
| 2024-09-30 | $5.00M 10-Q · filed 2024-10-31 |
| 2024-06-30 | $124.64M 10-Q · filed 2024-08-01 |
| 2023-12-31 | $159.64M 10-K · filed 2024-02-29 |
| 2023-09-30 | $164.64M 10-Q · filed 2023-11-03 |
| 2023-06-30 | $184.64M 10-Q · filed 2023-08-04 |
| 2023-03-31 | $193.91M 10-Q · filed 2023-05-05 |
| 2022-12-31 | $2.08M 10-K · filed 2023-03-03 |
| 2022-09-30 | $2.08M 10-Q · filed 2022-11-03 |
| 2022-06-30 | $2.08M 10-Q · filed 2022-08-03 |
| 2022-03-31 | $2.08M 10-Q · filed 2022-05-06 |
| 2021-12-31 | $9.09M 10-K · filed 2022-03-04 |
| 2021-09-30 | $9.09M 10-Q · filed 2021-11-05 |
| 2021-06-30 | $9.09M 10-Q · filed 2021-08-06 |
| 2021-03-31 | $9.09M 10-Q · filed 2021-05-10 |
| 2020-12-31 | $2.08M 10-K/A · filed 2021-05-10 |
| 2020-09-30 | $1.78M 10-Q · filed 2020-11-12 |
| 2020-06-30 | $1.78M 10-Q · filed 2020-08-12 |
| 2020-03-31 | $1.78M 10-Q · filed 2020-05-13 |
| 2019-12-31 | $1.78M 10-K · filed 2020-03-30 |
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