Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityNon-Current AssetsOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

On24 (ONTF) Total Debt (2020 - 2021)

On24's Total Debt history spans 2 years, with the latest figure at $4.0 million for Q4 2021.

  • For Q4 2021, Total Debt fell 85.78% year-over-year to $4.0 million; the TTM value through Dec 2021 reached $4.0 million, down 85.78%, while the annual FY2021 figure was $4.0 million, 85.78% down from the prior year.
  • Total Debt reached $4.0 million in Q4 2021 per ONTF's latest filing, down from $4.7 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $28.1 million in Q4 2020 to a low of $4.0 million in Q4 2021.