Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios

OneStream (OS) Total Non-Current Liabilities (2024 - 2025)

OneStream has reported Total Non-Current Liabilities over the past 2 years, most recently at $425.7 million for Q4 2025.

  • Quarterly results put Total Non-Current Liabilities at $425.7 million for Q4 2025, up 28.21% from a year ago — trailing twelve months through Dec 2025 was $425.7 million (up 28.21% YoY), and the annual figure for FY2025 was $425.7 million, up 28.21%.
  • Total Non-Current Liabilities for Q4 2025 was $425.7 million at OneStream, up from $386.2 million in the prior quarter.
  • Over the last five years, Total Non-Current Liabilities for OS hit a ceiling of $425.7 million in Q4 2025 and a floor of $282.0 million in Q2 2024.