Ondas (ONDS) Total Debt (2017 - 2026)
Ondas' (ONDS) quarterly Total Debt came in at $11.1 million in Q2 2026, down 3.53% year-over-year from $11.5 million in Q2 2025, and down 14.0% quarter-over-quarter from $12.9 million in Q1 2026.
Analysis
Ondas (ONDS) Total Debt (2017 - 2026) Analysis & Trends
Ondas has disclosed Total Debt across 10 years of filings, most recently posting $11.1 million for Q2 2026.
- In Q2 2026, Total Debt fell 3.53% year-over-year to $11.1 million; the TTM figure through Jun 2026 stood at $11.1 million (down 3.53% YoY), while the FY2025 annual figure was $5.0 million, down 85.23% from the prior year.
- Total Debt came in at $11.1 million for Q2 2026 at Ondas, down from $12.9 million in the prior quarter.
- In the past five years, Total Debt ranged from a high of $51.7 million in Q4 2023 to a low of $300000.0 in Q1 2022.
- Average Total Debt over 5 years is $19.2 million, with a median of $19.0 million recorded in 2022.
- Year-over-year, Total Debt surged 10009.45% in 2023 and sank 85.23% in 2025.
- Over 5 years, Total Debt stood at $16.1 million in 2022, then surged by 220.04% to $51.7 million in 2023, then tumbled by 35.15% to $33.5 million in 2024, then plunged by 85.23% to $5.0 million in 2025, then surged by 124.61% to $11.1 million in 2026.
- Per Business Quant data, the three most recent Total Debt figures were $11.1 million in Q2 2026, $12.9 million in Q1 2026, and $5.0 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Lockheed Martin | 121.20 Bn | 117.41 Bn | 2.45 Bn | 20.54 Bn |
| 2 | General Dynamics | 97.24 Bn | 92.90 Bn | 6.76 Bn | 7.52 Bn |
| 3 | Motorola Solutions | 77.45 Bn | 76.75 Bn | 1.68 Bn | 9.65 Bn |
| 4 | Northrop Grumman | 73.15 Bn | 70.84 Bn | 3.72 Bn | 14.43 Bn |
| 5 | L3Harris Technologies | 47.76 Bn | 47.20 Bn | 1.50 Bn | 11.00 Bn |
| 6 | Elbit Systems | 32.66 Bn | 31.70 Bn | 579.01 Mn | 179.98 Mn |
| 7 | Teledyne Technologies | 28.32 Bn | 27.98 Bn | 738.10 Mn | 2.03 Bn |
| 8 | Curtiss Wright | 20.93 Bn | 20.46 Bn | 364.09 Mn | 1.16 Bn |
| 9 | Leidos Holdings | 16.70 Bn | 16.01 Bn | 817.00 Mn | 6.03 Bn |
| 10 | Ondas | 4.04 Bn | 2.66 Bn | 36.13 Mn | 11.12 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 11.12 Mn |
| Mar 31, 2026 | 12.93 Mn |
| Dec 31, 2025 | 4.95 Mn |
| Sep 30, 2025 | 6.41 Mn |
| Jun 30, 2025 | 11.52 Mn |
| Mar 31, 2025 | 31.45 Mn |
| Dec 31, 2024 | 33.52 Mn |
| Sep 30, 2024 | 29.02 Mn |
| Jun 30, 2024 | 29.18 Mn |
| Mar 31, 2024 | 27.68 Mn |
| Dec 31, 2023 | 51.69 Mn |
| Sep 30, 2023 | 30.33 Mn |
| Jun 30, 2023 | 21.88 Mn |
| Mar 31, 2023 | 25.99 Mn |
| Dec 31, 2022 | 16.15 Mn |
| Sep 30, 2022 | 300,000.00 |
| Jun 30, 2022 | 300,000.00 |
| Mar 31, 2022 | 300,000.00 |
| Dec 31, 2021 | 300,000.00 |
| Sep 30, 2021 | 300,000.00 |