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Interest Expense is the amount reported by a company or individual as an expense for borrowed money. OneStream's interest expense for the
three
months ended in Dec. 2025 was € 0.0 Mil.
Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was €0.0 Mil.
Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. OneStream's Operating Income for the
three
months ended in Dec. 2025 was € -4.5 Mil. OneStream's Interest Expense for the
three
months ended in Dec. 2025 was € 0.0 Mil.
GuruFocus does not calculate OneStream's interest coverage with the available data.
The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.
Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.
OneStream's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as
GuruFocus does not calculate OneStream's interest coverage with the available data.
* 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.
The higher the ratio, the stronger the company's financial strength is.
Good Sign:
Ben Graham prefers companies' interest coverage to be at least 5. OneStream Inc has enough cash to cover all of its debt. Its financial situation is stable.
OneStream Interest Expense Historical Data
* Premium members only.
The historical data trend for OneStream's Interest Expense 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.
Interest Expense is the amount reported by a company or individual as an expense for borrowed money.
Interest Expense for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was €0.0 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.
OneStream (STU:K4F) has a Interest Expense of €0.0 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on OneStream and its competitors.
Is OneStream's Interest Expense too high?
OneStream's current Interest Expense is €0.0 Mil. Overall, OneStream has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does OneStream's Interest Expense compare to KLAR and CORZ?
OneStream's Interest Expense of €0.0 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a Software company?
A good Interest Expense depends on the Software industry context. However, Interest Expense 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 Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on OneStream and its competitors. OneStream's current Interest Expense is €0.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is OneStream stock overvalued right now?
OneStream (STU:K4F) has a current Interest Expense of €0.0 Mil. The current Interest Expense is €0.0 Mil. OneStream's overall GF Score™ is 22/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For OneStream (STU:K4F), the current Interest Expense is €0.0 Mil as of Dec. 2025. 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.
OneStream Inc is an AI-enabled and extensible software platform. The company's platform unifies core financial functions and broader operational data and processes within a single platform, with solutions that maintain the integrity of corporate reporting standards for Finance while providing operational insights for business users. The Digital Finance Cloud of the company provides a comprehensive, dynamic, and predictive view of the entire enterprise, providing corporate leaders the control, visibility, and agility required to proactively adjust business and day-to-day execution. Geographically, the company generates the majority of its revenue from the United States.
22GF Score
Get the complete analysis for STU:K4F
Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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