Company / Interest Expense
OneStream, Inc. Interest Expense History
FY2022-FY2023 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Interest Expense
$4.1M
FY2023
5-year range
-$53.0K / $4.1M
FY2022-FY2023
Trend
+7764.2%
vs FY2022
Sector context
#68 of 80
Information Technology
What the data says
OneStream, Inc.'s interest expense of $4M is lower than 85% of companies in the Information Technology sector (FY2023).
Based on SEC 10-K filings.
$4M in FY2023.
Information Technology sector context is included.
Interest Expense over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Top 15% in Information TechnologyTop 15% of 80This company $4.1M Sector average $134.1M
▼
-97.0% below sector average
Key checks
Key Insights
- In FY2023, interest expense increased 7764.2% year-over-year.
- Ranks #68 out of 80 companies in the Information Technology sector.
Company context
Key Data Points
- Altman Z-Score 0.76 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Interest ExpenseValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | - | - |
| FY2024 | - | - |
| FY2023 | $4.1M | +7764.2% |
| FY2022 | -$53.0K | - |
As of FY2023 · SEC 10-K · Updated Feb 28, 2026