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 disclosed Short-Term Debt issuances for 3 consecutive years, with -$1423.0 as the latest value for Q3 2025.

  • Quarterly Short-Term Debt issuances rose 98.42% to -$1423.0 in Q3 2025 from the year-ago period, while the trailing twelve-month figure was -$47763.0 through Sep 2025, down 31317.65% year-over-year, with the annual reading at -$95344.0 for FY2024, 14546.06% down from the prior year.
  • Short-Term Debt issuances for Q3 2025 was -$1423.0 at Onar Holding, down from $1423.0 in the prior quarter.
  • The five-year high for Short-Term Debt issuances was $90000.0 in Q1 2024, with the low at -$95344.0 in Q4 2024.
  • Average Short-Term Debt issuances over 3 years is -$6801.4, with a median of $153.0 recorded in 2023.
  • The sharpest move saw Short-Term Debt issuances plummeted 62416.34% in 2024, then soared 98.42% in 2025.
  • Over 3 years, Short-Term Debt issuances stood at $153.0 in 2023, then tumbled by 62416.34% to -$95344.0 in 2024, then skyrocketed by 98.51% to -$1423.0 in 2025.
  • According to Business Quant data, Short-Term Debt issuances over the past three periods came in at -$1423.0, $1423.0, and $47581.0 for Q3 2025, Q2 2025, and Q1 2025 respectively.