Balance Sheet
Cash Flow Statement
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) 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.

  • 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 7136.82% decrease, with the full-year FY2024 number at -$95344.0, down 62216.34% from a year prior.
  • Short-Term Debt issuances was -$1423.0 for Q3 2025 at Onar Holding, down from $1423.0 in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $90000.0 in Q1 2024 to a low of -$95344.0 in Q4 2024.
  • A 3-year average of -$6917.6 and a median of -$660.0 in 2023 define the central range for Short-Term Debt issuances.
  • Peak YoY movement for Short-Term Debt issuances: tumbled 14346.06% in 2024, then surged 98.42% in 2025.
  • Onar Holding's Short-Term Debt issuances stood at -$660.0 in 2023, then crashed by 14346.06% to -$95344.0 in 2024, then soared by 98.51% to -$1423.0 in 2025.
  • Per Business Quant, the three most recent readings for ONAR's Short-Term Debt issuances are -$1423.0 (Q3 2025), $1423.0 (Q2 2025), and $47581.0 (Q1 2025).