Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

On24 (ONTF) Long-Term Debt Repayments (2020 - 2025)

On24's Long-Term Debt Repayments history spans 6 years, with the latest figure at $83000.0 for Q4 2025.

  • For Q4 2025, Long-Term Debt Repayments changed N/A year-over-year to $83000.0; the TTM value through Dec 2025 reached $164000.0, up 127.78%, while the annual FY2025 figure was $164000.0, 127.78% up from the prior year.
  • Long-Term Debt Repayments reached $83000.0 in Q4 2025 per ONTF's latest filing, up from $81000.0 in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $22.4 million in Q1 2021 to a low of -$21.0 million in Q2 2021.
  • Average Long-Term Debt Repayments over 5 years is $1.5 million, with a median of $66500.0 recorded in 2022.
  • The largest YoY upside for Long-Term Debt Repayments was 270.92% in 2021 against a maximum downside of 447.89% in 2021.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $65000.0 in 2021, then increased by 6.15% to $69000.0 in 2022, then dropped by 28.99% to $49000.0 in 2023, then fell by 26.53% to $36000.0 in 2024, then soared by 130.56% to $83000.0 in 2025.
  • Per Business Quant, the three most recent readings for ONTF's Long-Term Debt Repayments are $83000.0 (Q4 2025), $81000.0 (Q3 2025), and $36000.0 (Q2 2024).