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Cost of RevenueDepreciation & Amortization (IS)EBIATLeasesLong-Term Debt IssuancesNon-Current ReceivablesOther Gross PP&E AdjustmentsReceivables - NetShort-Term Debt repayments
Ratios

Onar Holding (ONAR) Short-Term Debt repayments (2024 - 2025)

Onar Holding (ONAR) has disclosed Short-Term Debt repayments for 2 consecutive years, with $3931.0 as the latest value for Q2 2025.

  • On a quarterly basis, Short-Term Debt repayments changed N/A to $3931.0 in Q2 2025 year-over-year; TTM through Sep 2025 was -$81017.0, a N/A change, with the full-year FY2019 number at -$5000.0, changed N/A from a year prior.
  • Short-Term Debt repayments was $3931.0 for Q2 2025 at Onar Holding, up from $3779.0 in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $90158.0 in Q1 2024 to a low of -$88727.0 in Q3 2024.