Onfolio Holdings ONFO
NASDAQ ONFO
$0.55 +0.02 (+3.34%)
As of: Oct 21, 2026 · 3:58 PM EDT

Onfolio Holdings (ONFO) Long-Term Debt Repayments (2021 - 2026)

Updated

Onfolio Holdings (ONFO) posted Long-Term Debt Repayments of $107,889 for Q2 2026, up 20.3% from $89,671 a year earlier and up 10.7% from the prior quarter.

Analysis

Onfolio Holdings (ONFO) Long-Term Debt Repayments (2021 - 2026) Analysis & Trends

For the trailing twelve months through Jun 30, 2026, Long-Term Debt Repayments at Onfolio Holdings was $894,859, up 50.1% year-over-year; for FY2025, it came in at $955,847, up 147.4% from FY2024.

  • Annual Long-Term Debt Repayments shows a four-year compound annual growth rate of 49.5% (FY2021 to FY2025).
  • In prior years, Onfolio Holdings' Long-Term Debt Repayments was $386,339 in FY2024 (+460.2%), $68,959 in FY2023, $3,555 in FY2022 (-98.1%) and $191,170 in FY2021.
  • Quarterly Long-Term Debt Repayments has run from a low of -$55,673 in Q4 2022 to a high of $500,478 in Q4 2025 over five years.
  • On a year-over-year basis, Long-Term Debt Repayments increased in six of the last seven quarters, with growth averaging 262.8%.
  • The strongest year-over-year quarter for Long-Term Debt Repayments in the past five years was Q3 2024, with growth of 844.7%; the weakest was Q1 2026, with a decline of 44.8%.
  • According to Business Quant data, Long-Term Debt Repayments for the three prior quarters was $97,418 (Q1 2026), $500,478 (Q4 2025) and $189,074 (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) LT Debt Repayment (Qtr)
1 Palantir Technologies 484.14 Bn 453.09 Bn 1.64 Bn -
2 Oracle 382.29 Bn 254.42 Bn - 4.20 Bn
3 Sap Se 271.18 Bn 198.96 Bn 8.40 Bn -1.86 Bn
4 Salesforce 198.30 Bn 154.17 Bn 8.70 Bn 176.00 Mn
5 ServiceNow 157.86 Bn 136.32 Bn 2.82 Bn -
6 Automatic Data Processing 118.67 Bn 100.80 Bn 2.51 Bn 300,000.00
7 Intuit 92.65 Bn 72.00 Bn 3.44 Bn -
8 Relx 71.64 Bn 70.74 Bn - -
9 Strategy 54.13 Bn 47.12 Bn 81.55 Mn 1.38 Bn
10 Onfolio Holdings 111,572.23 -3.56 Mn 732,003.00 119,464.00
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 119,464.00
Mar 31, 2026 185,614.00
Dec 31, 2025 962,397.00
Sep 30, 2025 225,039.00
Jun 30, 2025 53,706.00
Mar 31, 2025 176,624.00
Dec 31, 2024 148,293.00
Sep 30, 2024 181,530.00
Jun 30, 2024 31,773.00
Mar 31, 2024 25,743.00
Sep 30, 2023 19,215.00
Jun 30, 2023 29,412.00
Mar 31, 2023 20,332.00
Dec 31, 2022 -55,673.00
Sep 30, 2022 28,077.00
Jun 30, 2022 9,296.00
Mar 31, 2022 21,855.00
Dec 31, 2021 20,000.00
API Access

Onfolio Holdings Long-Term Debt Repayments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=ONFO&period=max&api_key=YOUR_API_KEY