OneStream (OS) - Total debt

Total debt on the balance sheet as of December 2025 : NZ$25.9 Million

According to OneStream's latest financial reports the company's total debt is NZ$25.9 Million. A company’s total debt is the sum of all current and non-current debts.

OneStream - Total debt on balance sheet (from 2023 to 2025)

Total debt by year

Year	Total debt	Change
2025-12-31	NZ$25.55 M	-22.5%
2024-12-31	NZ$32.96 M	4.11%
2023-12-31	NZ$31.66 M	6.31%
2022-12-31	NZ$29.78 M

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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