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 Repayments (2016 - 2025)

Onar Holding (ONAR) has 10 years of Long-Term Debt Repayments data on record, last reported at $357342.0 in Q3 2025.

  • On a quarterly basis, Long-Term Debt Repayments changed N/A to $357342.0 in Q3 2025 year-over-year; TTM through Sep 2025 was $438104.0, a N/A change, with the full-year FY2024 number at $44671.0, changed N/A from a year prior.
  • Long-Term Debt Repayments reached $357342.0 in Q3 2025 per ONAR's latest filing, up from $28891.0 in the prior quarter.
  • Over the last five years, Long-Term Debt Repayments for ONAR hit a ceiling of $357342.0 in Q3 2025 and a floor of -$6834.0 in Q3 2023.
  • A 5-year average of $31640.7 and a median of $5029.0 in 2022 define the central range for Long-Term Debt Repayments.
  • Peak YoY movement for Long-Term Debt Repayments: surged 284.48% in 2021, then plummeted 232.29% in 2023.
  • Tracing ONAR's Long-Term Debt Repayments over 5 years: stood at $4076.0 in 2021, then surged by 151.13% to $10236.0 in 2022, then crashed by 166.76% to -$6834.0 in 2023, then surged by 753.66% to $44671.0 in 2024, then skyrocketed by 699.94% to $357342.0 in 2025.
  • Business Quant data shows Long-Term Debt Repayments for ONAR at $357342.0 in Q3 2025, $28891.0 in Q2 2025, and $7200.0 in Q1 2025.