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OneMedNet Corp (ONMD) Debt by Year

ONMD

OneMedNet Corp carried $220K in long-term debt against $585K in cash and equivalents at the end of fiscal year 2025. This represents a decrease of 90.5% from the prior fiscal year. The table below carries 5 fiscal years, from 2021 to 2025, and the quarters OneMedNet Corp has filed alongside them.

FY2025 annual
Long-Term Debt $220K
Cash & Equivalents $585K
YoY -90.5%
Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Currency USD

Annual figures, oldest first. Point at a bar to read its period.

ONMD Debt & Cash by Fiscal Year

Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.

MetricFY2510-KFY2410-KFY2310-KFY2210-KFY2110-K
Long-Term Debt$220K-90.5%$2.3M+398.7%$465KN/AN/A
Cash & Equivalents$585K+240.1%$172K+266.0%$47K-82.7%$271K-40.2%$453K

ONMD Debt & Cash by Quarter

Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.

MetricQ2'2610-QQ1'2610-KQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-KQ4'2410-KQ3'2410-QQ2'2410-QQ1'2410-QQ4'2310-KQ3'2310-Q
Long-Term Debt$132K$176K-92.5%$220K-90.5%N/AN/A$2.3M$2.3M+398.7%$2.3M$2.4MN/A$465KN/A
Cash & Equivalents$358K+193.4%$233K+61.8%$585K+240.1%$149K-92.3%$122K-70.0%$144K-17.2%$172K+266.0%$1.9M+216.0%$407K+11738.3%$174K+1621.4%$47K-82.7%$612K+160.5%

What long-term debt means

Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.

More OneMedNet Corp financials

Frequently Asked Questions

What was OneMedNet Corp's long-term debt in fiscal year 2025?

OneMedNet Corp carried $220K in long-term debt against $585K in cash and equivalents at the end of fiscal year 2025.

How fast is OneMedNet Corp's long-term debt growing?

OneMedNet Corp (ONMD) long-term debt fell by 90.5% year over year, from $2.3M to $220K in fiscal year 2025.

What was OneMedNet Corp's long-term debt in the most recent quarter?

OneMedNet Corp (ONMD) reported $132K in long-term debt in Q2 2026.

Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what OneMedNet Corp (ONMD) reported on that line in every period on record.