Growth Metrics

OneStream (OS) Total Liabilities: 2023-2025

Historic Total Liabilities for OneStream (OS) over the last 2 years, with Sep 2025 value amounting to $386.6 million.

  • OneStream's Total Liabilities rose 32.43% 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 32.43%. This contributed to the annual value of $332.3 million for FY2024, which is 30.28% up from last year.
  • According to the latest figures from Q3 2025, OneStream's Total Liabilities is $386.6 million, which was up 6.23% from $363.9 million recorded in Q2 2025.
  • In the past 5 years, OneStream's Total Liabilities registered a high of $386.6 million during Q3 2025, and its lowest value of -$103.3 million during Q3 2023.
  • Moreover, its 3-year median value for Total Liabilities was $291.9 million (2024), whereas its average is $229.0 million.
  • Data for OneStream's Total Liabilities shows a peak YoY skyrocketed of 446.45% (in 2025) over the last 5 years.
  • Quarterly analysis of 3 years shows OneStream's Total Liabilities stood at $255.0 million in 2023, then soared by 30.28% to $332.3 million in 2024, then surged by 32.43% 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.