Onex | ONEX - Debt

Onex reported $2.38B in Debt for its fiscal quarter ending in December of 2025.

Financials

USD

USD 10.24B

Cash and Equivalent

USD 1.33B

USD 49M

USD 4.18B

Current Liabilities

USD 326M

USD 2.38B

USD 0.4

USD 183M

USD 187M

USD 373

EPS Earnings Per Share

USD 1.78

Equity Capital and Reserves

USD 9.55B

Gross Profit on Sales

USD 184M

Interest Expense on Debt

USD 100K

USD 441M

Market Capitalization

USD 8.19B

USD 129M

Operating Expenses

USD 51M

Operating Profit

USD 183M

Ordinary Share Capital

USD 68.76M

PE Price to Earnings

13.17

USD 184M

USD 181M

Selling and Administration Expenses

USD 14M

Trade Creditors

USD 26M

USD 197M

	Debt	Change		Date
AGF Management	CAD 185.69M		64.29M	Mar/2026
Compass Diversified Holdings (CODI)	USD 1.78B		5.01M	Dec/2024
Element Financial	CAD 8.55B		11.38M	Dec/2024
EQB	CAD 16.45B		2.24B	Dec/2025
IGM Financial	CAD 7.38B		89.58M	Dec/2025
Intact	CAD 4.18B		1.07B	Mar/2026
Power Of Canada	CAD 25.88B		4.99B	Dec/2025

	Actual	Chg	%Chg
Crude Oil	84.309	1.83	2.22%
Brent	91.164	1.94	2.18%
Natural gas	2.8639	0.00	0.14%
Gasoline	3.3941	0.01	0.15%
Heating Oil	4.0975	0.02	-0.52%
Gold	4072.26	64.22	1.60%
Silver	59.059	2.67	4.73%
Copper	6.4919	0.19	3.06%
Soybeans	1213.35	12.65	-1.03%
Wheat	668.19	5.81	-0.86%
Coal	130.40	0.40	0.31%
Steel	3080.00	10.00	0.33%
EU Gas	59.80	1.03	1.75%
Lumber	652.55	6.55	1.01%
Iron Ore CNY	749.00	9.00	-1.19%
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	Actual	Chg	%Chg
EURUSD	1.14048	0.0009	-0.08%
GBPUSD	1.33736	0.0058	-0.43%
AUDUSD	0.70056	0.0009	0.13%
NZDUSD	0.58288	0.0011	-0.19%
USDJPY	162.983	0.4855	0.30%
USDCNY	6.76893	0.0003	0.00%
USDCHF	0.81255	0.0024	0.29%
USDCAD	1.40965	0.0027	0.19%
USDMXN	17.4015	0.0286	-0.16%
USDINR	96.4270	0.0611	-0.06%
USDBRL	5.07620	0.0294	-0.58%
USDRUB	78.5592	0.1740	-0.22%
USDKRW	1481.04	5.0300	0.34%
DXY	101.138	0.1885	0.19%
USDTRY	47.1993	0.0283	0.06%
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	Actual	Chg	%Chg
US500	7499.19	56	0.75%
US30	52157	318	0.61%
US100	28975	371	1.30%
JP225	67160	3,019	4.71%
GB100	10566	41	0.39%
DE40	24974	127	0.51%
FR40	8353	12	0.15%
IT40	52223	361	0.70%
ES35	19368	161	0.84%
ASX200	8740	51	-0.59%
SHANGHAI	3864	68	1.79%
SENSEX	77470	238	-0.31%
TSX	35148	188	0.54%
MOEX	2086	85	4.24%
IBOVESPA	172275	1,096	-0.63%
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	Actual	Chg	%Chg
Apple	327.39	0.80	0.24%
Tesla	382.06	12.13	3.28%
Microsoft	398.70	3.59	-0.89%
Amazon	247.53	2.46	-0.98%
Meta	648.23	2.38	0.37%
Nvidia	206.32	2.94	1.45%
Visa	357.26	3.95	-1.09%
JPMorgan	343.01	4.14	1.22%
Oracle	125.16	3.71	3.05%
J&J	250.56	1.69	0.68%
SpaceX	129.17	9.32	7.78%
Exxon Mobil	150.98	2.62	1.77%
Alphabet	348.11	3.88	-1.10%
Goldman Sachs	1076.20	21.17	2.01%
Caterpillar	888.30	24.00	2.78%
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	Actual	Chg	%Chg
United States	4.6280	0.031	0.03%
United Kingdom	5.0346	0.004	0.00%
Japan	2.7290	0.017	0.02%
Australia	4.9790	0.001	0.00%
Germany	3.1662	0.019	0.02%
Brazil	14.7100	0.020	-0.02%
Russia	16.8200	0.070	0.07%
India	6.7910	0.000	-0.03%
Canada	3.5620	0.003	0.00%
Italy	3.9980	0.014	0.01%
France	3.9680	0.021	0.02%
South Africa	8.6900	0.015	-0.02%
China	1.7330	0.002	0.00%
Switzerland	0.4540	0.001	0.00%
Chile	5.5400	0.030	-0.03%
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	Actual	Chg	%Chg
Bitcoin	66725	1,496	2.29%
Ether	1927.89	24.8018	1.30%
Binance	574.6	3.9300	0.69%
Cardano	0.17552	0.0057	3.33%
Solana	77.9466	0.1534	0.20%
XRP	1.14958	0.0377	3.39%
Polkadot	0.86	0.0328	3.98%
Avalanche	6.59	0.0134	0.20%
Polygon	0.08	0.0000	0.04%
Cosmos	1.50	0.0020	0.13%
Dai	0.99999	0.0003	0.03%
Litecoin	47.810	0.4840	1.02%
Uniswap	3.66	0.0315	0.87%
Algorand	0.09	0.0021	2.49%
Bitcoin Cash	224.99	5.1800	2.36%
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