OneSpaWorld Holdings (OneSpaWorld Holdings) Short-Term Debt & Capital Lease Obligation : $2.4 Mil (As of Mar. 2024)

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What is OneSpaWorld Holdings Short-Term Debt & Capital Lease Obligation?

Short-Term Debt & Capital Lease Obligation is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt. OneSpaWorld Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $2.4 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. OneSpaWorld Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $152.1 Mil.

OneSpaWorld Holdings Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for OneSpaWorld Holdings's Short-Term Debt & Capital Lease Obligation 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 Short-Term Debt & Capital Lease Obligation Chart

OneSpaWorld Holdings Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt & Capital Lease Obligation

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1.78

4.32

2.26

OneSpaWorld Holdings Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															4.52	2.15	2.23	2.26	2.44

OneSpaWorld Holdings Short-Term Debt & Capital Lease Obligation Calculation

This is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt.

In the notes to balance sheet in annual (10-K) or quarterly (10-Q) reports, companies usually break down the details of the debt, their due dates, the interest rates etc.

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

OneSpaWorld Holdings Short-Term Debt & Capital Lease Obligation Related Terms

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OneSpaWorld Holdings (OneSpaWorld Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » OneSpaWorld Holdings Ltd (NAS:OSW) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

ORW:Germany

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.

Executives

Steiner Leisure Ltd	director, 10 percent owner	STE 104A, SAFFREY SQ, NASSAU C5 00000
Andrew R Heyer	director	501 MADISON AVENUE, FLOOR 5, NEW YORK NY 10019
Walter Field Mclallen	director	1225 17TH AVE SOUTH, NASHVILLE TN 37212
Lisa Myers	director	LOBOSKY MANAGEMENT CO. LTD., OFFICE #2, AIRPORT INDUSTRIAL PARK, BOX N-624, NASSAU C5 0000
Stephen Lazarus	officer: See Remarks	C/O STEINER MANAGEMENT SERVICES, 770 S. DIXIE HWY. #200, CORAL GABLES FL 33145
Leonard I Fluxman	director, officer: Executive Chairman	STEINER LEISURE LIMITED, 770 S DIXIE HIGHWAY SUITE 200, CORAL GABLES FL 33146
Steven J Heyer	director, officer: Vice Chairman	1111 WESTCHESTER AVENUE, WHITE PLAINS NY 10604
Stephen W. Powell	director	770 S. DIXIE HIGHWAY, SUITE 200, CORAL GABLES FL 33146
Glenn Fusfield	director, officer: Chief Executive Officer	STEINER LEISURE LTD, 770 SOUTH DIXIE HIGHWAY SUITE 200, CORAL GABLES FL 33146
Susan Reardon Bonner	officer: Chief Commercial Officer	C/O ONESPAWORLD, 770 SOUTH DIXIE HIGHWAY, CORAL GABLES FL 33146
Adam Hasiba	director	770 SOUTH DIXIE HWY, SUITE 200, CORAL GABLES FL 33146
Maryam Banikarim	director	C/O GANNETT CO., INC., 7950 JONES BRANCH DRIVE, MCLEAN VA 22107
Marc Magliacano	director	C/O CATTERTON MANAGEMENT COMPANY LLC, 599 WEST PUTNAM AVENUE, GREENWICH CT 06830
Jeffrey E Stiefler	director	C/O INTUIT INC., 2700 COAST AVENUE, MOUNTAIN VIEW CA 94043
Nemo Investor Aggregator, Ltd	10 percent owner	C/O CATTERTON MANAGEMENT COMPANY LLC, 599 WEST PUTNAM AVENUE, GREENWICH CT 06830