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 8.39B

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 184M

Selling and Administration Expenses

USD 14M

Trade Creditors

USD 26M

USD 197M

	Debt	Change		Date
AGF Management	CAD 121.4M		18.54M	Sep/2025
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	103.520	0.86	-0.82%
Brent	110.210	1.89	-1.69%
Natural gas	3.0181	0.01	-0.20%
Gasoline	3.7106	0.05	-1.33%
Heating Oil	4.0749	0.04	-0.96%
Gold	4551.67	15.27	-0.33%
Silver	76.424	1.24	-1.60%
Copper	6.2385	0.03	-0.53%
Soybeans	1220.13	7.13	0.59%
Wheat	678.09	13.59	2.05%
Coal	132.50	0.80	0.61%
Steel	3170.00	20.00	-0.63%
TTF Gas	49.99	0.26	-0.52%
Lumber	593.00	4.00	0.68%
Iron Ore CNY	795.50	7.50	-0.93%
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	Actual	Chg	%Chg
EURUSD	1.16419	0.0015	-0.13%
GBPUSD	1.34053	0.0029	-0.21%
AUDUSD	0.71360	0.0032	-0.45%
NZDUSD	0.58594	0.0017	-0.28%
USDJPY	159.049	0.2310	0.15%
USDCNY	6.80131	0.0019	0.03%
USDCHF	0.78545	0.0011	0.13%
USDCAD	1.37432	0.0004	0.03%
USDMXN	17.2843	0.0058	0.03%
USDINR	96.2620	0.0102	-0.01%
USDBRL	4.99210	0.0180	-0.36%
USDRUB	72.2600	0.2000	-0.28%
USDKRW	1506.52	17.1000	1.15%
DXY	99.112	0.0812	-0.08%
USDTRY	45.5778	0.0057	0.01%
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	Actual	Chg	%Chg
US500	7393.21	10	-0.13%
US30	49677	9	-0.02%
US100	28845	149	-0.51%
JP225	60825	9	0.01%
GB100	10324	128	1.26%
DE40	24285	23	-0.09%
FR40	8001	13	0.16%
IT40	48728	59	0.12%
ES35	17837	81	0.46%
ASX200	8595	90	1.05%
SHANGHAI	4166	35	0.84%
SENSEX	75665	350	0.47%
TSX	33833	435	-1.27%
MOEX	2668	34	1.31%
IBOVESPA	176976	308	-0.17%
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	Actual	Chg	%Chg
Apple	297.83	2.40	-0.80%
Tesla	409.99	12.25	-2.90%
Microsoft	423.66	1.74	0.41%
Amazon	264.89	0.75	0.28%
Meta	611.21	3.02	-0.49%
Nvidia	222.32	3.00	-1.33%
Visa	332.64	6.89	2.12%
JPMorgan	300.73	2.92	0.98%
Oracle	186.61	6.34	-3.29%
J&J	228.92	2.21	0.97%
P&G	142.39	0.82	0.58%
Exxon Mobil	160.49	2.57	1.63%
Alphabet	396.94	0.16	0.04%
Goldman Sachs	946.36	2.11	-0.22%
Caterpillar	863.81	24.50	-2.76%
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	Actual	Chg	%Chg
United States	4.6090	0.016	0.02%
United Kingdom	5.1150	0.051	-0.03%
Japan	2.7930	0.047	0.05%
Australia	5.0630	0.001	0.00%
Germany	3.1474	0.014	-0.01%
Brazil	14.4000	0.062	-0.06%
Russia	14.8100	0.050	0.05%
India	7.0990	0.022	0.03%
Canada	3.6930	0.123	0.12%
Italy	3.9090	0.028	-0.03%
France	3.7820	0.023	-0.02%
South Africa	8.8400	0.010	-0.01%
China	1.7440	0.005	-0.01%
Switzerland	0.5550	0.001	0.00%
Chile	5.5300	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	76984	42	0.05%
Ether	2138.26	9.5769	0.45%
Binance	644.5	0.1200	-0.02%
Cardano	0.25172	0.0004	0.15%
Solana	85.4685	0.1586	0.19%
XRP	1.38522	0.0039	-0.28%
Polkadot	1.25	0.0018	0.15%
Avalanche	9.25	0.0200	0.22%
Polygon	0.09	0.0006	0.66%
Cosmos	2.06	0.0127	-0.61%
Dai	0.99982	0.0009	-0.09%
Litecoin	54.430	0.1117	0.21%
Uniswap	3.52	0.0193	-0.54%
Algorand	0.11	0.0003	-0.28%
Bitcoin Cash	383.25	5.0500	1.34%
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