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 8.59B

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 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	91.585	1.04	1.15%
Brent	94.359	1.27	1.36%
Natural gas	3.1314	0.10	-3.02%
Gasoline	3.0900	0.04	1.45%
Heating Oil	3.6450	0.06	1.61%
Gold	4330.73	0.27	-0.01%
Silver	68.457	1.16	1.72%
Copper	6.3662	0.10	1.64%
Soybeans	1117.27	4.23	-0.38%
Wheat	580.56	0.56	0.10%
Coal	148.75	1.20	0.81%
Steel	3139.00	22.00	-0.70%
TTF Gas	49.51	1.02	2.10%
Lumber	603.05	4.95	-0.81%
Iron Ore CNY	759.00	7.00	-0.91%
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	Actual	Chg	%Chg
EURUSD	1.15403	0.0019	0.16%
GBPUSD	1.33630	0.0025	0.19%
AUDUSD	0.70744	0.0025	0.36%
NZDUSD	0.58304	0.0035	0.61%
USDJPY	159.967	0.3210	-0.20%
USDCNY	6.78221	0.0074	-0.11%
USDCHF	0.79599	0.0001	-0.02%
USDCAD	1.39367	0.0002	-0.01%
USDMXN	17.4135	0.0605	-0.35%
USDINR	95.3310	0.0060	-0.01%
USDBRL	5.14410	0.0349	-0.67%
USDRUB	73.4100	0.2900	-0.39%
USDKRW	1527.25	32.3100	-2.07%
DXY	99.906	0.1632	-0.16%
USDTRY	46.0995	0.0580	0.13%
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	Actual	Chg	%Chg
US500	7444.17	61	0.82%
US30	51040	173	0.34%
US100	29355	398	1.37%
JP225	64989	1,599	-2.40%
GB100	10383	15	0.14%
DE40	24664	95	-0.38%
FR40	8212	6	-0.07%
IT40	50220	327	0.66%
ES35	18390	45	0.25%
ASX200	8625	61	-0.70%
SHANGHAI	3959	68	-1.70%
SENSEX	73524	719	-0.97%
TSX	34413	804	-2.28%
MOEX	2544	17	-0.65%
IBOVESPA	169019	1,312	-0.77%
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	Actual	Chg	%Chg
Apple	307.34	3.89	-1.25%
Tesla	391.00	27.45	-6.56%
Microsoft	416.67	11.38	-2.66%
Amazon	246.03	7.76	-3.06%
Meta	593.00	34.57	-5.51%
Nvidia	205.10	13.56	-6.20%
Visa	323.57	3.39	1.06%
JPMorgan	312.37	1.48	0.48%
Oracle	216.24	2.56	1.20%
J&J	232.77	4.60	2.02%
P&G	146.54	5.76	4.09%
Exxon Mobil	149.92	2.12	-1.39%
Alphabet	368.53	3.66	-0.98%
Goldman Sachs	1038.68	53.93	-4.94%
Caterpillar	904.28	36.20	-3.85%
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	Actual	Chg	%Chg
United States	4.5420	0.020	0.02%
United Kingdom	4.9140	0.039	0.04%
Japan	2.7210	0.049	0.05%
Australia	4.9490	0.009	0.01%
Germany	3.0423	0.005	0.00%
Brazil	14.7600	0.245	0.25%
Russia	14.9200	0.020	0.02%
India	6.9830	0.031	0.03%
Canada	3.4720	0.001	0.00%
Italy	3.8150	0.000	0.00%
France	3.7030	0.015	0.02%
South Africa	8.7500	0.030	0.03%
China	1.7250	0.034	-0.03%
Switzerland	0.4320	0.008	0.01%
Chile	5.5950	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	62975	259	-0.41%
Ether	1673.00	13.2313	-0.78%
Binance	599.4	4.8200	-0.80%
Cardano	0.16604	0.0010	0.61%
Solana	66.1871	0.1730	-0.26%
XRP	1.15164	0.0032	-0.28%
Polkadot	0.97	0.0022	0.22%
Avalanche	6.74	0.0659	-0.97%
Polygon	0.08	0.0006	-0.75%
Cosmos	1.74	0.0244	1.43%
Dai	0.99948	0.0003	0.03%
Litecoin	42.942	0.1308	0.31%
Uniswap	2.51	0.0526	-2.05%
Algorand	0.09	0.0002	0.24%
Bitcoin Cash	206.11	23.9172	-10.40%
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