On24 (ONTF) Interest Coverage Ratio (2020 - 2025)
On24 (ONTF) reported Interest Coverage Ratio of 185.18 for Q4 2025, up 89.0% on a YoY basis from 97.98 in Q4 2024, and down 90.07% quarter-over-quarter from 97.43 in Q3 2025.
On24 (ONTF) Interest Coverage Ratio (2020 - 2025) Analysis & Trends
On24 has reported Interest Coverage Ratio for 6 years, with the latest figure at 185.18 in Q4 2025.
- For the quarter ending Q4 2025, Interest Coverage Ratio rose 89.0% year-over-year to 185.18; the trailing twelve-month figure through Dec 2025 stood at 219.48 (up 85.27% YoY), and the FY2025 full-year result was 219.48, up 85.27% from the prior year.
- Interest Coverage Ratio for Q4 2025 stood at 185.18, down from 97.43 in the prior quarter.
- The five-year high for Interest Coverage Ratio was 9.67 in Q1 2021, with the low at 2224.17 in Q3 2024.
- Historically, Interest Coverage Ratio has averaged 612.46 across 5 years, with a median of 428.35 in 2022.
- Annual changes were most pronounced in 2022 — Interest Coverage Ratio slumped 2804.06% — and 2025, when it jumped 95.62%.
- On24's Interest Coverage Ratio stood at 155.05 in 2021, then slumped by 144.19% to 378.61 in 2022, then plunged by 148.32% to 940.15 in 2023, then sank by 78.98% to 1682.71 in 2024, then surged by 89.0% to 185.18 in 2025.
- The last three Interest Coverage Ratio figures came in at 185.18 (Q4 2025), 97.43 (Q3 2025), and 482.74 (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | -9.39 |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | - |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | 17.81 |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | - |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | 7.40 |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | 13.64 |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | - |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | -17.35 |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | 34.43 |
| 10 | On24 | - | - | 25.94 Mn | -185.18 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -185.18 |
| Sep 30, 2025 | -97.43 |
| Jun 30, 2025 | -482.74 |
| Mar 31, 2025 | -581.44 |
| Dec 31, 2024 | -1,682.71 |
| Sep 30, 2024 | -2,224.17 |
| Jun 30, 2024 | -1,305.90 |
| Mar 31, 2024 | -1,134.00 |
| Dec 31, 2023 | -940.15 |
| Sep 30, 2023 | -781.39 |
| Jun 30, 2023 | -478.09 |
| Mar 31, 2023 | -687.48 |
| Dec 31, 2022 | -378.61 |
| Sep 30, 2022 | -351.62 |
| Jun 30, 2022 | -326.92 |
| Mar 31, 2022 | -280.85 |
| Dec 31, 2021 | -155.05 |
| Sep 30, 2021 | -142.48 |
| Jun 30, 2021 | -23.42 |
| Mar 31, 2021 | -9.67 |