OneConstruction (ONEG) Total Debt (2024 - 2025)
OneConstruction (ONEG) posted Total Debt of $1.5 million for Q3 2025, down 63.79% quarter-over-quarter from $4.2 million in Q1 2025, and down 57.09% year-on-year from $3.6 million in Q3 2024.
OneConstruction (ONEG) Total Debt (2024 - 2025) Analysis & Trends
OneConstruction (ONEG) has reported Total Debt for 2 consecutive years, with $1.5 million the latest figure, recorded in Q3 2025.
- Total Debt for Q3 2025 came in at $1.5 million, down 57.09% year-over-year; the trailing twelve-month figure through Sep 2025 was $1.5 million (down 57.09% YoY), and the FY2025 annual result was $4.2 million, up 82.74% from the prior year.
- Total Debt was $1.5 million for Q3 2025 at OneConstruction, down from $4.2 million in the prior quarter.
- Over five years, Total Debt peaked at $4.2 million in Q1 2025 and troughed at $1.5 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Stantec | 7,704.08 Bn | 7,704.08 Bn | 914.10 Mn | 1.34 Bn |
| 2 | Quanta Services | 103.60 Bn | 103.33 Bn | 1.11 Bn | 5.89 Bn |
| 3 | Mastec | 30.47 Bn | 30.31 Bn | 477.90 Mn | 2.53 Bn |
| 4 | Sterling Infrastructure | 23.80 Bn | 23.30 Bn | 194.30 Mn | 287.46 Mn |
| 5 | APi | 18.02 Bn | 17.38 Bn | 620.00 Mn | 2.76 Bn |
| 6 | Jacobs Solutions | 14.73 Bn | 13.35 Bn | 794.89 Mn | 4.08 Bn |
| 7 | IES Holdings | 13.95 Bn | 13.69 Bn | 254.79 Mn | 35.00 Mn |
| 8 | Aecom | 8.61 Bn | 7.78 Bn | 296.50 Mn | 2.71 Bn |
| 9 | Everus Construction | 7.72 Bn | 7.42 Bn | 130.73 Mn | 278.02 Mn |
| 10 | OneConstruction | 18.36 Mn | 13.58 Mn | - | 1.53 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 1.53 Mn |
| Mar 31, 2025 | 4.23 Mn |
| Sep 30, 2024 | 3.57 Mn |
| Mar 31, 2024 | 2.32 Mn |