OneStream

OneStream Net Debt

Delisted

The Net Debt of OneStream (OS) as of Oct 26, 2026 is -690.20 M USD. In the previous year, Net Debt was -544.17 M USD — a change of 26.83% (lower).

Net Debt

-690.20 MUSD

YoY

26.83%

Last updated:

Net Debt of OneStream is 2025 -690.20 M USD. Net Debt of OneStream was 2024 -544.17 M USD. It decreases by 26.83% lower compared to the previous year.

The OneStream Net Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Net Debt
Date
Net Debt
Jan 1, 2022
-97.34 M USD
Jan 1, 2023
-117.09 M USD
Jan 1, 2024
-544.17 M USD
Jan 1, 2025
-690.20 M USD
The OneStream Net Debt history
YEARNet DebtYoY
-690.20 MUSD+26.83%
-544.17 MUSD+364.76%
-117.09 MUSD+20.29%
-97.34 MUSD—

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OneStream Stock analysis

What does OneStream do? OneStream is one of the most popular companies on Eulerpool.

Frequently Asked Questions about OneStream stock

Net Debt of OneStream is -690.20 M USD in 2025.

Net Debt of OneStream changed from -544.17 M USD to -690.20 M USD, representing a 26.83% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Net Debt OneStream since 2006 – with annual values, charts, and detailed analysis.

Net debt is total debt minus cash and cash equivalents. It shows the actual debt burden after accounting for available liquid resources.

Net Debt's USD is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Net Debt's OneStream historically and in real time.

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Balance Sheet — OneStream

All Key Metrics — OneStream