ONAR Holding Corporation
ONAR Holding Corporation operates as a marketing technology company and agency network in the United States. It operates through Advertising and Marketing and Pool Services segments. The company offers performance digital marketing and technology, healthcare marketing, and experiential marketing services. It also provides installation and maintenance of residual pools; and Cortex, an AI-powered m… Read more
ONAR Holding Corporation (ONAR) - Total Liabilities
Latest total liabilities as of September 2025: $8.98 Million USD
Based on the latest financial reports, ONAR Holding Corporation (ONAR) has total liabilities worth $8.98 Million USD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
ONAR Holding Corporation - Total Liabilities Trend (2020–2024)
This chart illustrates how ONAR Holding Corporation's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
ONAR Holding Corporation Competitors by Total Liabilities
The table below lists competitors of ONAR Holding Corporation ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Polar Power Inc
NASDAQ:POLA
|
USA | $9.52 Million |
|
Rumble Resources Limited
PINK:RTRFF
|
USA | $1.75 Million |
|
RichTech Digital Berhad
KLSE:0342
|
Malaysia | RM3.23 Million |
|
Hisar Metal Industries Limited
NSE:HISARMETAL
|
India | ₹842.80 Million |
|
Cho Bi
KO:001550
|
Korea | ₩65.98 Billion |
|
SIPP International Industries Inc
PINK:SIPN
|
USA | $11.52K |
Liability Composition Analysis (2020–2024)
This chart breaks down ONAR Holding Corporation's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.07 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -1.92 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 2.08 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how ONAR Holding Corporation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for ONAR Holding Corporation (2020–2024)
The table below shows the annual total liabilities of ONAR Holding Corporation from 2020 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $5.00 Million | +157.16% |
| 2023-12-31 | $1.94 Million | +199.52% |
| 2022-12-31 | $649.24K | -7.56% |
| 2021-12-31 | $702.34K | +44.41% |
| 2020-12-31 | $486.35K | -- |