Onterris (ONT) Debt Ratio (2019 - 2026)
Onterris (ONT) posted Debt Ratio of 0.33 for Q1 2026, up 13.85% sequentially from 0.29 in Q4 2025, and up 32.38% YoY from 0.25 in Q1 2025.
Onterris (ONT) Debt Ratio (2019 - 2026) Analysis & Trends
Onterris has reported Debt Ratio for 8 years, with the latest figure at 0.33 in Q1 2026.
- Quarterly Debt Ratio rose 32.38% year-over-year to 0.33 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.33 (up 32.38% YoY) and the FY2025 annual result came in at 0.29, up 25.58% from the prior year.
- Debt Ratio rose to 0.33 in Q1 2026 per ONT's latest filing, from 0.29 in the prior quarter.
- Over five years, Debt Ratio peaked at 0.33 in Q1 2026 and troughed at 0.19 in Q3 2023.
- A 5-year average of 0.24 and a median of 0.23 in 2024 frame the typical range for Debt Ratio.
- The sharpest annual moves came in 2022 and 2024: Debt Ratio plunged 46.81% in 2022, then soared 53.7% in 2024.
- Over 5 years, Debt Ratio stood at 0.21 in 2022, then slipped by 3.84% to 0.2 in 2023, then increased by 17.1% to 0.23 in 2024, then advanced by 25.58% to 0.29 in 2025, then grew by 13.85% to 0.33 in 2026.
- According to Business Quant data, Debt Ratio over the past three periods registered 0.33, 0.29, and 0.32 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Waste Management | 90.11 Bn | 89.55 Bn | 2.73 Bn | 0.50 |
| 2 | Republic Services | 67.75 Bn | 67.65 Bn | 1.87 Bn | 0.40 |
| 3 | Waste Connections | 42.88 Bn | 42.78 Bn | 1.08 Bn | 0.44 |
| 4 | Clean Harbors | 16.69 Bn | 16.17 Bn | 608.78 Mn | 0.35 |
| 5 | GFL Environmental | 14.90 Bn | 14.70 Bn | 278.90 Mn | 0.45 |
| 6 | Casella Waste Systems | 5.91 Bn | 5.88 Bn | 178.80 Mn | 0.38 |
| 7 | Sino Green Land | 972.56 Mn | 972.48 Mn | -78,936.00 | 0.46 |
| 8 | Onterris | 571.11 Mn | 557.41 Mn | 82.26 Mn | 0.36 |
| 9 | Perma Fix Environmental Services | 341.84 Mn | 307.89 Mn | -2.50 Mn | 0.03 |
| 10 | American Battery Technology | 334.90 Mn | 295.62 Mn | 737,749.00 | 0.07 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 0.36 |
| Mar 31, 2026 | 0.33 |
| Dec 31, 2025 | 0.29 |
| Sep 30, 2025 | 0.32 |
| Jun 30, 2025 | 0.28 |
| Mar 31, 2025 | 0.25 |
| Dec 31, 2024 | 0.23 |
| Sep 30, 2024 | 0.25 |
| Jun 30, 2024 | 0.23 |
| Mar 31, 2024 | 0.32 |
| Dec 31, 2023 | 0.20 |
| Sep 30, 2023 | 0.19 |
| Jun 30, 2023 | 0.20 |
| Mar 31, 2023 | 0.21 |
| Dec 31, 2022 | 0.21 |
| Sep 30, 2022 | 0.21 |
| Jun 30, 2022 | 0.20 |
| Mar 31, 2022 | 0.21 |
| Dec 31, 2021 | 0.23 |
| Sep 30, 2021 | 0.31 |