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

OneStream (OS) has 3 years of Total Current Liabilities data on record, last reported at $405.8 million in Q4 2025.

  • For Q4 2025, Total Current Liabilities rose 29.98% year-over-year to $405.8 million; the TTM value through Dec 2025 reached $405.8 million, up 29.98%, while the annual FY2025 figure was $405.8 million, 29.98% up from the prior year.
  • Total Current Liabilities reached $405.8 million in Q4 2025 per OS's latest filing, up from $364.7 million in the prior quarter.
  • Across five years, Total Current Liabilities topped out at $405.8 million in Q4 2025 and bottomed at $232.4 million in Q4 2023.
  • Average Total Current Liabilities over 3 years is $315.9 million, with a median of $323.8 million recorded in 2024.
  • The widest YoY moves for Total Current Liabilities: up 34.58% in 2025, down 29.98% in 2025.
  • A 3-year view of Total Current Liabilities shows it stood at $232.4 million in 2023, then soared by 34.34% to $312.2 million in 2024, then increased by 29.98% to $405.8 million in 2025.
  • Per Business Quant database, its latest 3 readings for Total Current Liabilities were $405.8 million in Q4 2025, $364.7 million in Q3 2025, and $343.0 million in Q2 2025.