OneConstruction (ONEG) Short-Term Debt repayments (2024 - 2025)

OneConstruction filings provide 2 years of Short-Term Debt repayments readings, the most recent being $22.7 million for Q3 2025.

  • On a quarterly basis, Short-Term Debt repayments changed 0.11% to $22.7 million in Q3 2025 year-over-year; TTM through Sep 2025 was $22.7 million, a 0.11% change, with the full-year FY2025 number at $21.6 million, changed N/A from a year prior.
  • Short-Term Debt repayments hit $22.7 million in Q3 2025 for OneConstruction, up from $21.6 million in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $22.8 million in Q3 2024 to a low of $21.6 million in Q1 2025.