Onex (ONEXF) Payments of Debt: $-1,237.0 Mil (TTM As of Jun. 2026)

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ONEXF Onex Corp ONEXF
67 GF Score
Price $82.70
GF Value $67.30
Valuation Modestly Overvalued
! 7 Warning Signs
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What is Onex Payments of Debt?

Onex ONEXF -0.96% 67 Payments of Debt is $-1,237.0 Mil as of Jun. 2026. GuruFocus rates ONEXF with a GF Score™ of 67/100 and a GF Value™ of $67.30 (Modestly Overvalued). The stock has 7 warning signs investors should review.

Onex's Payments of Debt for the three months ended in Jun. 2026 was $-2.0 Mil.

Onex's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2026 was $-1,237.0 Mil.

Onex Payments of Debt Related Terms

Onex Payments of Debt Historical Data

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The historical data trend for Onex's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Onex Payments of Debt Chart

Onex Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -360.00 -491.00 -83.00 -10.00 -438.00

Onex Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.00 -5.00 -193.00 -1,037.00 -2.00
ONEXF
67GF Score
Onex Corp ONEXF
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Onex Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-1,237.0 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of $-1,237.0 Mil mean?
Onex (ONEXF) has a Payments of Debt of $-1,237.0 Mil as of Jun. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Onex and its competitors.
Is Onex's Payments of Debt too high?
Onex's current Payments of Debt is $-1,237.0 Mil. Overall, Onex has a GF Score™ of 67/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Onex's Payments of Debt compare to BLK and BX?
Onex's Payments of Debt of $-1,237.0 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for an Asset Management company?
A good Payments of Debt depends on the Asset Management industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Onex and its competitors. Onex's current Payments of Debt is $-1,237.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Onex stock overvalued right now?
Based on GuruFocus' analysis, Onex (ONEXF) is currently considered Modestly Overvalued. The stock's GF Value™ is $67.30, compared to a current price of $82.70 — trading 22.9% above its estimated fair value. The current Payments of Debt is $-1,237.0 Mil. Onex's overall GF Score™ is 67/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Onex (ONEXF), the current Payments of Debt is $-1,237.0 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Onex (ONEXF) Overvalued in 2026?

Based on GuruFocus' analysis, Onex stock appears to be overvalued. The current stock price of $82.70 is trading 22.9% above its estimated GF Value™ of $67.30. GuruFocus considers Onex to be Modestly Overvalued.

Key valuation signals for ONEXF:

  • Payments of Debt: $-1,237.0 Mil
  • GF Value™: $67.30 vs. price of $82.70 (22.9% above fair value)
  • GF Score™: 67/100 with 7 warning signs

No single metric tells the full story. See the ONEXF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Onex Business Description

Other Exchanges ONE:GermanyONEX:Canada
Address 161 Bay Street, 49th Floor, P.O. Box 700, Toronto, ON, CAN, M5J 2S1
Onex Corp is a private equity investor and asset management firm. The company operates in two reportable segments: Investing, which comprises the activity of investing Onex's capital, and Asset Management, which comprises the asset management activities provided by Onex to support its private equity and Credit strategies, as well as Onex's corporate functions. The majority of the company's revenue is generated through the Investing segment.
67GF Score

Get the complete analysis for ONEXF

Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$82.70
Price
$67.30
GF Value