Balance Sheet
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Income Statement
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Ratios

OneStream (OS) Total Current Liabilities (2023 - 2025)

OneStream has reported Total Current Liabilities over the past 3 years, most recently at $405.8 million for Q4 2025.

  • Quarterly results put Total Current Liabilities at $405.8 million for Q4 2025, up 29.98% from a year ago — trailing twelve months through Dec 2025 was $405.8 million (up 29.98% YoY), and the annual figure for FY2025 was $405.8 million, up 29.98%.
  • Total Current Liabilities for Q4 2025 was $405.8 million at OneStream, up from $364.7 million in the prior quarter.
  • Over the last five years, Total Current Liabilities for OS hit a ceiling of $405.8 million in Q4 2025 and a floor of $232.4 million in Q4 2023.
  • Median Total Current Liabilities over the past 3 years was $323.8 million (2024), compared with a mean of $315.9 million.
  • Peak annual rise in Total Current Liabilities hit 34.58% in 2025, while the deepest fall reached 29.98% in 2025.
  • OneStream's Total Current Liabilities stood at $232.4 million in 2023, then skyrocketed by 34.34% to $312.2 million in 2024, then rose by 29.98% to $405.8 million in 2025.
  • The last three reported values for Total Current Liabilities were $405.8 million (Q4 2025), $364.7 million (Q3 2025), and $343.0 million (Q2 2025) per Business Quant data.