Growth Metrics

OneStream (OS) Total Current Liabilities: 2023-2025

Historic Total Current Liabilities for OneStream (OS) over the last 2 years, with Sep 2025 value amounting to $364.7 million.

  • OneStream's Total Current Liabilities rose 34.58% to $364.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $364.7 million, marking a year-over-year increase of 34.58%. This contributed to the annual value of $312.2 million for FY2024, which is 34.34% up from last year.
  • As of Q3 2025, OneStream's Total Current Liabilities stood at $364.7 million, which was up 6.32% from $343.0 million recorded in Q2 2025.
  • OneStream's Total Current Liabilities' 5-year high stood at $364.7 million during Q3 2025, with a 5-year trough of $232.4 million in Q4 2023.
  • In the last 3 years, OneStream's Total Current Liabilities had a median value of $312.2 million in 2024 and averaged $303.0 million.
  • Data for OneStream's Total Current Liabilities shows a peak YoY skyrocketed of 34.58% (in 2025) over the last 5 years.
  • Quarterly analysis of 3 years shows OneStream's Total Current Liabilities stood at $232.4 million in 2023, then spiked by 34.34% to $312.2 million in 2024, then soared by 34.58% to $364.7 million in 2025.
  • Its Total Current Liabilities stands at $364.7 million for Q3 2025, versus $343.0 million for Q2 2025 and $335.4 million for Q1 2025.