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Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShort-Term Debt issuances
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Onar Holding (ONAR) Long-Term Debt Repayments (2016 - 2025)

Onar Holding (ONAR) has disclosed Long-Term Debt Repayments for 10 consecutive years, with $357342.0 as the latest value for 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 was $357342.0 for Q3 2025 at Onar Holding, up from $33653.0 in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $357342.0 in Q3 2025 to a low of -$6834.0 in Q3 2023.
  • A 5-year average of $31640.7 and a median of $4405.0 in 2023 define the central range for Long-Term Debt Repayments.
  • Peak YoY movement for Long-Term Debt Repayments: soared 284.48% in 2021, then tumbled 232.29% in 2023.
  • Onar Holding's Long-Term Debt Repayments stood at $4076.0 in 2021, then soared by 151.13% to $10236.0 in 2022, then plummeted by 166.76% to -$6834.0 in 2023, then soared by 753.66% to $44671.0 in 2024, then surged by 699.94% to $357342.0 in 2025.
  • Per Business Quant, the three most recent readings for ONAR's Long-Term Debt Repayments are $357342.0 (Q3 2025), $33653.0 (Q2 2025), and $2438.0 (Q1 2025).