OneConstruction (ONEG) Total Debt (2024 - 2026)
OneConstruction's (ONEG) quarterly Total Debt came in at $1.8 million in Q1 2026, down 56.87% on a YoY basis from $4.2 million in Q1 2025, and up 19.11% quarter-over-quarter from $1.5 million in Q3 2025.
Analysis
OneConstruction (ONEG) Total Debt (2024 - 2026) Analysis & Trends
OneConstruction (ONEG) has reported Total Debt for 3 consecutive years, with $1.8 million the latest figure, recorded in Q1 2026.
- For the quarter ending Q1 2026, Total Debt fell 56.87% year-over-year to $1.8 million; the trailing twelve-month figure through Mar 2026 stood at $1.8 million (down 56.87% YoY), and the FY2026 full-year result was $1.8 million, down 56.87% from the prior year.
- Total Debt rose to $1.8 million in Q1 2026 per ONEG's latest filing, from $1.5 million in the prior quarter.
- Across five years, Total Debt topped out at $4.2 million in Q1 2025 and bottomed at $1.5 million in Q3 2025.
- Historically, Total Debt has averaged $2.7 million across 3 years, with a median of $2.3 million in 2024.
- The widest YoY moves for Total Debt: up 82.5% in 2025, down 57.09% in 2025.
- Over 3 years, Total Debt stood at $3.6 million in 2024, then tumbled by 57.09% to $1.5 million in 2025, then gained by 19.11% to $1.8 million in 2026.
- According to Business Quant data, Total Debt over the past three periods registered $1.8 million, $1.5 million, and $4.2 million for Q1 2026, Q3 2025, and Q1 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Ferrovial | 40.46 Bn | 37.11 Bn | - | 12.29 Bn |
| 2 | Emcor | 34.53 Bn | 33.61 Bn | 1.02 Bn | - |
| 3 | Jacobs Solutions | 16.62 Bn | 15.43 Bn | 810.70 Mn | 3.58 Bn |
| 4 | Sterling Infrastructure | 15.68 Bn | 15.25 Bn | 289.96 Mn | 283.88 Mn |
| 5 | Aecom | 8.18 Bn | 7.37 Bn | -34.04 Mn | 2.71 Bn |
| 6 | Stantec | 7.95 Bn | 7.95 Bn | 1.36 Bn | 231.99 Mn |
| 7 | Fluor | 7.35 Bn | 4.40 Bn | 179.00 Mn | 1.07 Bn |
| 8 | Argan | 5.81 Bn | 5.26 Bn | 74.22 Mn | - |
| 9 | Installed Building Products | 5.43 Bn | 5.03 Bn | 258.90 Mn | 1.10 Bn |
| 10 | OneConstruction | 16.48 Mn | 14.79 Mn | - | 1.83 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 1.83 Mn |
| Sep 30, 2025 | 1.53 Mn |
| Mar 31, 2025 | 4.23 Mn |
| Sep 30, 2024 | 3.57 Mn |
| Mar 31, 2024 | 2.32 Mn |