Growth Metrics

OneStream (OS) Total Liabilities (2023 - 2025)

Historic Total Liabilities for OneStream (OS) over the last 3 years, with Q3 2025 value amounting to $386.6 million.

  • OneStream's Total Liabilities rose 3243.5% to $386.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $386.6 million, marking a year-over-year increase of 3243.5%. This contributed to the annual value of $332.3 million for FY2024, which is 3028.24% up from last year.
  • Latest data reveals that OneStream reported Total Liabilities of $386.6 million as of Q3 2025, which was up 3243.5% from $363.9 million recorded in Q2 2025.
  • OneStream's Total Liabilities' 5-year high stood at $386.6 million during Q3 2025, with a 5-year trough of -$103.3 million in Q3 2023.
  • For the 3-year period, OneStream's Total Liabilities averaged around $229.0 million, with its median value being $291.9 million (2024).
  • Data for OneStream's Total Liabilities shows a peak YoY increase of 44645.22% (in 2025) and a maximum YoY decrease of 2896.65% (in 2025) over the last 5 years.
  • Quarter analysis of 3 years shows OneStream's Total Liabilities stood at $255.0 million in 2023, then surged by 30.28% to $332.3 million in 2024, then rose by 16.35% to $386.6 million in 2025.
  • Its Total Liabilities stands at $386.6 million for Q3 2025, versus $363.9 million for Q2 2025 and $355.1 million for Q1 2025.