On24 (ONTF) Long-Term Debt Repayments (2020 - 2025)
On24 posted quarterly Long-Term Debt Repayments of $83000.0 for Q4 2025, up 2.47% on a QoQ basis from $81000.0 in Q3 2025.
On24 (ONTF) has 6 years of Long-Term Debt Repayments data on file, last reported at $83000.0 in Q4 2025.
- For the quarter ending Q4 2025, Long-Term Debt Repayments changed N/A year-over-year to $83000.0; the trailing twelve-month figure through Dec 2025 stood at $164000.0 (up 127.78% YoY), and the FY2025 full-year result was $164000.0, up 127.78% from the prior year.
- Long-Term Debt Repayments for Q4 2025 stood at $83000.0, up from $81000.0 in the prior quarter.
- Across five years, Long-Term Debt Repayments topped out at $22.4 million in Q1 2021 and bottomed at -$21.0 million in Q2 2021.
- The 5-year median for Long-Term Debt Repayments is $66500.0 (2022), against an average of $1.5 million.
- Peak annual rise in Long-Term Debt Repayments reached 10777.18% in 2021, while the deepest fall reached 276.99% in 2021.
- A 5-year view of Long-Term Debt Repayments shows it stood at $65000.0 in 2021, then gained by 6.15% to $69000.0 in 2022, then slipped by 28.99% to $49000.0 in 2023, then decreased by 26.53% to $36000.0 in 2024, then surged by 130.56% to $83000.0 in 2025.
- The last three Long-Term Debt Repayments figures came in at $83000.0 (Q4 2025), $81000.0 (Q3 2025), and $36000.0 (Q2 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | -585.37 Mn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | - |
| 3 | Uber Technologies | 147.39 Bn | 146.35 Bn | 11.88 Bn | - |
| 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 | - |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | - |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 300,000.00 |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | - |
| 10 | On24 | - | - | 25.94 Mn | 83,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 83,000.00 |
| Dec 31, 2025 | 83,000.00 |
| Sep 30, 2025 | 81,000.00 |
| Sep 30, 2025 | 81,000.00 |
| Jun 30, 2024 | 36,000.00 |
| Jun 30, 2024 | 36,000.00 |
| Mar 31, 2024 | 36,000.00 |
| Mar 31, 2024 | 36,000.00 |
| Dec 31, 2023 | 49,000.00 |
| Dec 31, 2023 | 49,000.00 |
| Sep 30, 2023 | 56,000.00 |
| Sep 30, 2023 | 56,000.00 |
| Jun 30, 2023 | 60,000.00 |
| Jun 30, 2023 | 60,000.00 |
| Mar 31, 2023 | 71,000.00 |
| Mar 31, 2023 | 71,000.00 |
| Dec 31, 2022 | 69,000.00 |
| Dec 31, 2022 | 69,000.00 |
| Sep 30, 2022 | 68,000.00 |
| Sep 30, 2022 | 68,000.00 |
| Jun 30, 2022 | 67,000.00 |
| Jun 30, 2022 | 67,000.00 |
| Mar 31, 2022 | 66,000.00 |
| Mar 31, 2022 | 66,000.00 |
| Dec 31, 2021 | 65,000.00 |
| Dec 31, 2021 | 65,000.00 |
| Sep 30, 2021 | 21.15 Mn |
| Sep 30, 2021 | 21.15 Mn |
| Jun 30, 2021 | -21.02 Mn |
| Jun 30, 2021 | -21.02 Mn |
| Mar 31, 2021 | 22.41 Mn |
| Mar 31, 2021 | 22.41 Mn |
| Dec 31, 2020 | 444,000.00 |
| Dec 31, 2020 | 444,000.00 |
| Sep 30, 2020 | -11.26 Mn |
| Sep 30, 2020 | -11.26 Mn |
| Jun 30, 2020 | 11.88 Mn |
| Jun 30, 2020 | 11.88 Mn |
| Mar 31, 2020 | 206,000.00 |
| Mar 31, 2020 | 206,000.00 |