OS (OneStream) Long-Term Debt : $0.0 Mil (As of Dec. 2024)

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What is OneStream Long-Term Debt?

OneStream's Long-Term Debt for the quarter that ended in Dec. 2024 was $0.0 Mil.

OneStream's annual Long-Term Debt declined from Dec. 2022 ($3.5 Mil) to Dec. 2023 ($0.0 Mil) but then stayed the same from Dec. 2023 ($0.0 Mil) to Dec. 2024 ($0.0 Mil).

OneStream Long-Term Debt Historical Data

The historical data trend for OneStream's Long-Term 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.

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OneStream Long-Term Debt Chart

OneStream Annual Data

Trend

Dec22

Dec23

Dec24

Long-Term Debt

3.50

OneStream Quarterly Data
	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Long-Term Debt	Get a 7-Day Free Trial				-	-	-	-	-

OneStream (NAS:OS) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

OneStream Long-Term Debt Related Terms

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OneStream Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » OneStream Inc (NAS:OS) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

K4F:Germany

Address

191 North Chester Street, Birmingham, MI, USA, 48009

Website

https://www.onestream.com

OneStream Inc is an AI-enabled and extensible software platform that unifies core financial functions and broader operational data and processes within a single platform. 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. Company platform unifies core financial and operational data and processes within a single platform, with solutions that maintain the integrity of corporate reporting standards for Finance while providing operationally insights for business users.