Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShort-Term Debt issuancesShort-Term Debt repayments
Growth Metrics
Income Statement
Others
Cost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsNon-Current ReceivablesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsReceivables - NetShares OutstandingShares OutstandingShort-Term Debt issuancesShort-Term Debt repayments
Ratios

Onar Holding (ONAR) Long-Term Debt Issuances (2017 - 2025)

Onar Holding (ONAR) has 5 years of Long-Term Debt Issuances data on record, last reported at $2.2 million in Q3 2025.

  • On a quarterly basis, Long-Term Debt Issuances changed N/A to $2.2 million in Q3 2025 year-over-year; TTM through Sep 2025 was $5.0 million, a 816.77% increase, with the full-year FY2024 number at $2.1 million, up 288.94% from a year prior.
  • Long-Term Debt Issuances reached $2.2 million in Q3 2025 per ONAR's latest filing, up from $662000.0 in the prior quarter.
  • Over the last five years, Long-Term Debt Issuances for ONAR hit a ceiling of $2.2 million in Q3 2025 and a floor of -$29508.0 in Q3 2023.
  • A 4-year average of $633600.4 and a median of $84227.0 in 2022 define the central range for Long-Term Debt Issuances.
  • On a YoY basis, Long-Term Debt Issuances climbed as much as 544.09% in 2023 and fell as far as 160.51% in 2023.
  • Tracing ONAR's Long-Term Debt Issuances over 4 years: stood at $84227.0 in 2022, then surged by 544.09% to $542500.0 in 2023, then surged by 288.94% to $2.1 million in 2024, then grew by 4.34% to $2.2 million in 2025.
  • Business Quant data shows Long-Term Debt Issuances for ONAR at $2.2 million in Q3 2025, $662000.0 in Q2 2025, and $2.1 million in Q4 2024.