ONAR (ONAR Holding) Short-Term Debt: $5.66 Mil (As of Mar. 2026)

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Director of Data and Quant Analytics at GuruFocus
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What is ONAR Holding Short-Term Debt?

ONAR Holding ONAR -16.67% Short-Term Debt is $5.66 Mil as of Mar. 2026. The stock has 5 warning signs investors should review.

ONAR Holding's Short-Term Debt for the quarter that ended in Mar. 2026 was $5.66 Mil.

ONAR Holding's quarterly Short-Term Debt increased from Sep. 2025 ($5.30 Mil) to Dec. 2025 ($5.31 Mil) and increased from Dec. 2025 ($5.31 Mil) to Mar. 2026 ($5.66 Mil).

ONAR Holding's annual Short-Term Debt increased from Dec. 2023 ($0.77 Mil) to Dec. 2024 ($3.08 Mil) and increased from Dec. 2024 ($3.08 Mil) to Dec. 2025 ($5.31 Mil).

ONAR Holding Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

ONAR Holding Short-Term Debt Related Terms

ONAR Holding Short-Term Debt Historical Data

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The historical data trend for ONAR Holding's Short-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.

ONAR Holding Short-Term Debt Chart

ONAR Holding Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.01 0.20 0.77 3.08 5.31

ONAR Holding Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Short-Term 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 3.32 3.74 5.30 5.31 5.66
Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of $5.66 Mil mean?
ONAR Holding (ONAR) has a Short-Term Debt of $5.66 Mil as of Mar. 2026.
Is ONAR Holding's Short-Term Debt too high?
ONAR Holding's current Short-Term Debt is $5.66 Mil.
How does ONAR Holding's Short-Term Debt compare to SOPAQ and DBMM?
ONAR Holding's Short-Term Debt of $5.66 Mil can be compared against companies in the Media - Diversified industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Short-Term Debt for a Media - Diversified company?
A good Short-Term Debt depends on the Media - Diversified industry context. However, Short-Term 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 Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. ONAR Holding's current Short-Term Debt is $5.66 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ONAR Holding stock overvalued right now?
Based on GuruFocus' analysis, ONAR Holding (ONAR) is currently considered Possible Value Trap. The stock's GF Value™ is $0.01, compared to a current price of $0.00 — trading 90% below its estimated fair value. The current Short-Term Debt is $5.66 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For ONAR Holding (ONAR), the current Short-Term Debt is $5.66 Mil as of Mar. 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.

ONAR Holding Business Description

Address 990 Biscayne Boulevard, 5th Floor, Miami, FL, USA, 33132
ONAR Holding Corp is a technology-enabled marketing platform that acquires and integrates specialist marketing agencies to build a unified, data-driven operating network. The Company focuses on middle-market brands seeking enterprise-grade marketing capabilities without enterprise-level cost or complexity. Since its formation, ONAR has grown through a combination of strategic acquisitions and organic expansion, leveraging shared technology infrastructure, centralized finance and compliance, and data-driven optimization to create value across its portfolio. It operates through Juice, ONAR Labs, and Of Kos (Brand IP Retained) business units. The company has only a single reportable segment attributable to its advertising and marketing businesses.