On24 (ONTF) Interest Coverage Ratio (2020 - 2025)
On24 posted quarterly Interest Coverage Ratio of 185.18 for Q4 2025, up 89.0% year-on-year from 97.98 in Q4 2024, and down 90.07% on a QoQ basis from 97.43 in Q3 2025.
On24 (ONTF) has 6 years of Interest Coverage Ratio data on file, last reported 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.
- Across five years, Interest Coverage Ratio topped out at 9.67 in Q1 2021 and bottomed at 2224.17 in Q3 2024.
- The 5-year median for Interest Coverage Ratio is 428.35 (2022), against an average of 612.46.
- The widest annual swing landed in 2022, when Interest Coverage Ratio plunged 2804.06%; it then jumped 95.62% in 2025.
- A 5-year view of Interest Coverage Ratio shows it stood at 155.05 in 2021, then sank by 144.19% to 378.61 in 2022, then tumbled by 148.32% to 940.15 in 2023, then plunged by 78.98% to 1682.71 in 2024, then soared 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 | 253.17 Bn | 235.20 Bn | 8.16 Bn | -9.39 |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | - |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | 17.81 |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | - |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | - |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 13.64 |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 38.38 |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | -17.35 |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 57.43 |
| 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 |
| Dec 31, 2020 | 40.73 |
| Sep 30, 2020 | 30.00 |
| Jun 30, 2020 | 35.80 |
| Mar 31, 2020 | -7.17 |