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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 trimmed avg / median

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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

OneStream (OS) currently reports a long-term debt of $11M as of December 2025. That compares with $15M in the prior-year period — down 25.6% year over year. Use the charts on this page to explore OneStream's long-term debt history and peer comparisons.

OneStream's long-term debt decreased from $15M to $11M — a 25.6% year-over-year decrease (period ending December 2025). Watching multi-year history on the chart below helps separate one-off swings from a lasting trend.

OneStream reported $11M in long-term debt as of December 2025. That compares with $15M in the prior-year period — down 25.6% year over year. Absolute dollar amounts are most useful when compared with prior periods, peers, and related line items such as revenue, assets, or liabilities on Stockcircle.

Start with the current long-term debt of $11M, then check the historical chart for trend and the peer comparison chart for relative positioning. From there, open related valuation or income-statement pages for OneStream, and consider following OS for alerts when major investors trade the stock.