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OneStream Long Term Debt

Latest long-term debt for OS: $11M.

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Long Term Debt
$11.42M
↓ 25.65% YoYΔ $-3.94M vs prior year quarter

Peer average

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OneStream Long Term Debt History

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OneStream vs. peers: Long Term Debt Comparison

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OneStream Long Term Debt Growth (YoY per quarter)

Latest change versus the prior comparable period (same company).

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Balance Sheet Breakdown

Current CashShort Term InvestmentsReceivablesInventoryOther Current AssetsCurrent AssetsLong Term InvestmentsProperty Plant EquipmentGoodwillIntangible AssetsOther AssetsTotal AssetsNet Tangible AssetsAccounts PayableOther Current LiabilitiesTotal Current LiabilitiesLong Term DebtOther LiabilitiesMinority InterestTotal Liabilities

OneStream (OS) FAQ

As of the most recent data (December 2025), OS shows a long-term debt of $11M. That compares with $15M in the prior-year period — down 25.6% year over year. Scroll down for historical charts and peer comparison views.

Compared with the year-ago period, OS's long-term debt is now $11M (was $15M) — a 25.6% year-over-year decrease. Pairing that YoY change with peer averages gives a clearer picture of whether OneStream is outperforming or lagging.

Tracking OS's long-term debt over time shows whether OneStream is scaling, shrinking, or reshaping that part of the business. The current reading is $11M That compares with $15M in the prior-year period — down 25.6% year over year. Multi-quarter patterns matter more than any single print, which is why this page emphasizes history and peer comparison charts.

Besides this long-term debt page, Stockcircle has OneStream's full stock overview, other financial metrics, insider and congress trade tabs, and tools to follow the stock. Together they help you connect long-term debt (currently $11M) with ownership activity and broader fundamentals.