Total Debt
$5.6M
Net Debt
-$162M
ON24, Inc. currently has $5.6M in total debt. Net debt is -$162M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
ONTF • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2025-12-31 | 0.01 | 0.17 | -0.16Net Cash | 0.23 | 2.4% |
| 2025-09-30 | 0.00 | 0.18 | -0.17Net Cash | 0.22 | 0.6% |
| 2025-06-30 | 0.00 | 0.18 | -0.18Net Cash | 0.24 | 0.9% |
| 2025-03-31 | 0.00 | 0.18 | -0.18Net Cash | 0.25 | 1.1% |
| 2024-12-31 | 0.00 | 0.18 | -0.18Net Cash | 0.25 | 1.4% |
| 2024-09-30 | 0.00 | 0.19 | -0.19Net Cash | 0.25 | 1.3% |
| 2024-06-30 | 0.00 | 0.19 | -0.19Net Cash | 0.26 | 1.5% |
| 2024-03-31 | 0.00 | 0.20 | -0.19Net Cash | 0.27 | 1.7% |
| 2023-12-31 | 0.01 | 0.20 | -0.19Net Cash | 0.28 | 1.9% |
| 2023-09-30 | 0.01 | 0.21 | -0.21Net Cash | 0.29 | 2.2% |
| 2023-06-30 | 0.01 | 0.24 | -0.23Net Cash | 0.32 | 2.2% |
| 2023-03-31 | 0.01 | 0.32 | -0.31Net Cash | 0.40 | 2.1% |
| 2022-12-31 | 0.01 | 0.33 | -0.32Net Cash | 0.43 | 2.2% |
| 2022-09-30 | 0.01 | 0.34 | -0.33Net Cash | 0.43 | 2.4% |
| 2022-06-30 | 0.01 | 0.34 | -0.33Net Cash | 0.45 | 2.5% |
| 2022-03-31 | 0.01 | 0.36 | -0.35Net Cash | 0.46 | 2.6% |
| 2021-12-31 | 0.01 | 0.38 | -0.38Net Cash | 0.48 | 1.5% |
| 2021-09-30 | 0.00 | 0.40 | -0.40Net Cash | 0.49 | 1.0% |
| 2021-06-30 | 0.01 | 0.40 | -0.39Net Cash | 0.49 | 1.2% |
| 2021-03-31 | 0.01 | 0.39 | -0.39Net Cash | 0.49 | 1.3% |
| 2020-12-31 | 0.03 | 0.06 | -0.03Net Cash | 0.16 | 17.9% |
| 2020-09-30 | 0.11 | 0.05 | 0.06 | 0.13 | 82.2% |
| 2020-03-31 | 0.00 | 0.02 | -0.02Net Cash | 0.00 | — |
| 2019-12-31 | 0.02 | 0.02 | 0.00 | 0.07 | 35.1% |