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 disclosed Long-Term Debt Repayments for 10 consecutive years, with $357342.0 as the latest value for Q3 2025.

  • Quarterly Long-Term Debt Repayments changed N/A to $357342.0 in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $438104.0 through Sep 2025, changed N/A year-over-year, with the annual reading at $44671.0 for FY2024, N/A changed from the prior year.
  • Long-Term Debt Repayments for Q3 2025 was $357342.0 at Onar Holding, up from $28891.0 in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was $357342.0 in Q3 2025, with the low at -$6834.0 in Q3 2023.
  • Average Long-Term Debt Repayments over 5 years is $31640.7, with a median of $5029.0 recorded in 2022.
  • The sharpest move saw Long-Term Debt Repayments skyrocketed 284.48% in 2021, then crashed 232.29% in 2023.
  • Over 5 years, Long-Term Debt Repayments stood at $4076.0 in 2021, then skyrocketed by 151.13% to $10236.0 in 2022, then tumbled by 166.76% to -$6834.0 in 2023, then skyrocketed by 753.66% to $44671.0 in 2024, then soared by 699.94% to $357342.0 in 2025.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods came in at $357342.0, $28891.0, and $7200.0 for Q3 2025, Q2 2025, and Q1 2025 respectively.