On24 (ONTF) Total Debt (2020 - 2021)

On24 (ONTF) reported Total Debt of $4.0 million for Q4 2021, down 85.78% on a YoY basis from $28.1 million in Q4 2020, and down 14.49% quarter-over-quarter from $4.7 million in Q3 2021.

On24 (ONTF) Total Debt (2020 - 2021) Analysis & Trends

On24 has reported Total Debt for 2 years, with the latest figure at $4.0 million in Q4 2021.

  • For the quarter ending Q4 2021, Total Debt fell 85.78% year-over-year to $4.0 million; the trailing twelve-month figure through Dec 2021 stood at $4.0 million (down 85.78% YoY), and the FY2021 full-year result was $4.0 million, down 85.78% from the prior year.
  • Total Debt for Q4 2021 stood at $4.0 million, down from $4.7 million in the prior quarter.
  • The five-year high for Total Debt was $28.1 million in Q4 2020, with the low at $4.0 million in Q4 2021.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Sap Se 238.14 Bn 220.17 Bn 8.16 Bn 7.05 Bn
2 Full Truck Alliance 166.83 Bn 164.28 Bn - 4.25 Mn
3 Uber Technologies 150.36 Bn 149.32 Bn 11.88 Bn 10.51 Bn
4 Shopify 147.75 Bn 142.01 Bn 1.55 Bn -
5 Salesforce 140.39 Bn 128.55 Bn 8.56 Bn 39.28 Bn
6 Cadence Design Systems 105.73 Bn 104.32 Bn 1.26 Bn 2.91 Bn
7 ServiceNow 105.42 Bn 100.24 Bn 2.83 Bn -
8 Automatic Data Processing 89.57 Bn 86.34 Bn 2.87 Bn 3.98 Bn
9 Adobe 85.05 Bn 78.16 Bn 5.90 Bn 1.84 Bn
10 On24 - - 25.94 Mn -

Historic Data

Download Data
DateValue
Dec 31, 2021 3.99 Mn
Sep 30, 2021 4.67 Mn
Jun 30, 2021 5.63 Mn
Mar 31, 2021 6.12 Mn
Dec 31, 2020 28.09 Mn