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)ReceivablesRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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OneStream (OS) Total Non-Current Liabilities (2024 - 2025)

OneStream (OS) has 2 years of Total Non-Current Liabilities data on record, last reported at $425.7 million in Q4 2025.

  • For Q4 2025, Total Non-Current Liabilities rose 28.21% year-over-year to $425.7 million; the TTM value through Dec 2025 reached $425.7 million, up 28.21%, while the annual FY2025 figure was $425.7 million, 28.21% up from the prior year.
  • Total Non-Current Liabilities reached $425.7 million in Q4 2025 per OS's latest filing, up from $386.2 million in the prior quarter.
  • Across five years, Total Non-Current Liabilities topped out at $425.7 million in Q4 2025 and bottomed at $282.0 million in Q2 2024.