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) Short-Term Debt issuances (2023 - 2025)

Onar Holding (ONAR) has 3 years of Short-Term Debt issuances data on record, last reported at -$1423.0 in Q3 2025.

  • On a quarterly basis, Short-Term Debt issuances rose 98.42% to -$1423.0 in Q3 2025 year-over-year; TTM through Sep 2025 was -$47763.0, a 31317.65% decrease, with the full-year FY2024 number at -$95344.0, down 14546.06% from a year prior.
  • Short-Term Debt issuances reached -$1423.0 in Q3 2025 per ONAR's latest filing, down from $1423.0 in the prior quarter.
  • Over the last five years, Short-Term Debt issuances for ONAR hit a ceiling of $90000.0 in Q1 2024 and a floor of -$95344.0 in Q4 2024.
  • A 3-year average of -$6801.4 and a median of $153.0 in 2023 define the central range for Short-Term Debt issuances.
  • Peak YoY movement for Short-Term Debt issuances: tumbled 62416.34% in 2024, then skyrocketed 98.42% in 2025.
  • Tracing ONAR's Short-Term Debt issuances over 3 years: stood at $153.0 in 2023, then crashed by 62416.34% to -$95344.0 in 2024, then surged by 98.51% to -$1423.0 in 2025.
  • Business Quant data shows Short-Term Debt issuances for ONAR at -$1423.0 in Q3 2025, $1423.0 in Q2 2025, and $47581.0 in Q1 2025.