Onterris (ONT) Debt Ratio (2019 - 2026)
Onterris' (ONT) quarterly Debt Ratio came in at 0.36 in Q2 2026, up 27.8% year-over-year from 0.28 in Q2 2025, and up 6.45% quarter-over-quarter from 0.34 in Q1 2026.
Analysis
Onterris (ONT) Debt Ratio (2019 - 2026) Analysis & Trends
Onterris has disclosed Debt Ratio across 8 years of filings, most recently posting 0.36 for Q2 2026.
- In Q2 2026, Debt Ratio rose 27.8% year-over-year to 0.36; the TTM figure through Jun 2026 stood at 0.36 (up 27.8% YoY), while the FY2025 annual figure was 0.3, up 27.17% from the prior year.
- Debt Ratio came in at 0.36 for Q2 2026 at Onterris, up from 0.34 in the prior quarter.
- In the past five years, Debt Ratio ranged from a high of 0.36 in Q2 2026 to a low of 0.2 in Q3 2023.
- Average Debt Ratio over 5 years is 0.25, with a median of 0.23 recorded in 2024.
- Year-over-year, Debt Ratio sank 44.84% in 2022 and soared 56.29% in 2024.
- Over 5 years, Debt Ratio stood at 0.21 in 2022, then retreated by 3.84% to 0.2 in 2023, then climbed by 17.1% to 0.23 in 2024, then grew by 27.17% to 0.3 in 2025, then grew by 21.3% to 0.36 in 2026.
- Per Business Quant data, the three most recent Debt Ratio figures were 0.36 in Q2 2026, 0.34 in Q1 2026, and 0.3 in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Onterris | 648.80 Mn | 635.11 Mn | 82.26 Mn | 0.36 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 0.36 |
| Mar 31, 2026 | 0.34 |
| Dec 31, 2025 | 0.30 |
| 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 | 0.20 |
| Jun 30, 2023 | 0.20 |
| Mar 31, 2023 | 0.21 |
| Dec 31, 2022 | 0.21 |
| Sep 30, 2022 | 0.21 |
| Jun 30, 2022 | 0.21 |
| Mar 31, 2022 | 0.21 |
| Dec 31, 2021 | 0.23 |
| Sep 30, 2021 | 0.35 |